OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$9.09M
3 +$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

1 +$10.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOAR icon
426
Loar Holdings
LOAR
$5.52B
$425K 0.05%
5,307
+142
FDX icon
427
FedEx
FDX
$93.7B
$424K 0.05%
+1,799
IDCC icon
428
InterDigital
IDCC
$9.23B
$424K 0.05%
1,228
-774
GRDN
429
Guardian Pharmacy Services
GRDN
$2.38B
$421K 0.05%
16,048
-16,350
WLDN icon
430
Willdan Group
WLDN
$1.14B
$419K 0.05%
4,336
-4,436
TLS icon
431
Telos
TLS
$329M
$417K 0.05%
+61,030
FROG icon
432
JFrog
FROG
$5.33B
$416K 0.05%
+8,779
WT icon
433
WisdomTree
WT
$2.39B
$415K 0.05%
+29,888
GIC icon
434
Global Industrial
GIC
$1.29B
$415K 0.05%
+11,309
XPO icon
435
XPO
XPO
$26.4B
$414K 0.05%
3,199
+405
POR icon
436
Portland General Electric
POR
$5.95B
$404K 0.05%
+9,176
FIZZ icon
437
National Beverage
FIZZ
$3.17B
$402K 0.05%
+10,892
AAP icon
438
Advance Auto Parts
AAP
$3.51B
$399K 0.05%
+6,501
IIIN icon
439
Insteel Industries
IIIN
$500M
$395K 0.05%
10,291
-626
CLF icon
440
Cleveland-Cliffs
CLF
$5.18B
$393K 0.05%
+32,250
JKHY icon
441
Jack Henry & Associates
JKHY
$10.9B
$393K 0.05%
+2,639
RDVT icon
442
Red Violet
RDVT
$537M
$393K 0.05%
7,519
-443
SHCO
443
DELISTED
Soho House & Co
SHCO
$389K 0.05%
43,920
+32,821
XERS icon
444
Xeris Biopharma Holdings
XERS
$1.03B
$388K 0.05%
47,674
-131,680
YOU icon
445
Clear Secure
YOU
$5.34B
$388K 0.05%
+11,619
SCL icon
446
Stepan Co
SCL
$1.17B
$384K 0.05%
+8,053
NPB
447
Northpointe Bancshares
NPB
$597M
$383K 0.05%
+22,411
CTBI icon
448
Community Trust Bancorp
CTBI
$1.19B
$382K 0.05%
+6,825
MOV icon
449
Movado Group
MOV
$626M
$379K 0.05%
+19,961
BRSL
450
Brightstar Lottery PLC
BRSL
$2.36B
$374K 0.05%
+21,674