OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$8.01M |
| 2 |
Salesforce
CRM
|
+$7.77M |
| 3 |
ServiceNow
NOW
|
+$7.71M |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Broadcom
AVGO
|
+$5.81M |
| 3 |
Solventum
SOLV
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IMAX
IMAX
$1.65B
| $337K | 0.04% |
+12,903
| New | +$337K |
|
452
F&G Annuities & Life
FG
$4.69B
| $334K | 0.04% |
9,486
+4,051
| +75% | +$143K |
|
453
U-Haul Holding Co
UHAL
$10.9B
| $334K | 0.04% |
5,142
+291
| +6% | +$18.9K |
|
454
Loar Holdings
LOAR
$7.35B
| $332K | 0.04% |
+5,032
| New | +$332K |
|
455
Wingstop
WING
$8.03B
| $331K | 0.04% |
+1,476
| New | +$331K |
|
456
Trustco Bank Corp NY
TRST
$738M
| $329K | 0.04% |
+10,802
| New | +$329K |
|
457
Applied Industrial Technologies
AIT
$9.88B
| $329K | 0.04% |
+1,459
| New | +$329K |
|
458
WEX
WEX
$5.92B
| $326K | 0.04% |
2,107
+848
| +67% | +$131K |
|
459
Horizon Bancorp
HBNC
$842M
| $321K | 0.04% |
21,161
+636
| +3% | +$9.64K |
|
460
Seneca Foods Class A
SENEA
$756M
| $320K | 0.04% |
+3,543
| New | +$320K |
|
461
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $319K | 0.04% |
+7,957
| New | +$319K |
|
462
Chefs' Warehouse
CHEF
$2.63B
| $318K | 0.04% |
+5,956
| New | +$318K |
|
463
Dave & Buster's
PLAY
$771M
| $318K | 0.04% |
+16,870
| New | +$318K |
|
464
Atlanticus Holdings
ATLC
$1.03B
| $316K | 0.04% |
6,094
-649
| -10% | -$33.6K |
|
465
United Fire Group
UFCS
$786M
| $315K | 0.04% |
10,605
+359
| +4% | +$10.6K |
|
466
Wintrust Financial
WTFC
$9.23B
| $314K | 0.04% |
+2,801
| New | +$314K |
|
467
First Financial Corporation Common Stock
THFF
$691M
| $314K | 0.04% |
6,391
+749
| +13% | +$36.8K |
|
468
First Financial Bankshares
FFIN
$5.13B
| $310K | 0.04% |
8,668
-17,090
| -66% | -$612K |
|
|
ORKA
469
Oruka Therapeutics, Inc. Common Stock
ORKA
$601M
| $310K | 0.04% |
+24,804
| New | +$310K |
|
470
Herc Holdings
HRI
$4.44B
| $310K | 0.04% |
2,231
-1,483
| -40% | -$206K |
|
471
Algoma Steel
ASTL
$491M
| $310K | 0.04% |
+54,269
| New | +$310K |
|
472
Fulton Financial
FULT
$3.5B
| $304K | 0.04% |
+16,903
| New | +$304K |
|
473
Safety Insurance
SAFT
$1.09B
| $303K | 0.04% |
+3,824
| New | +$303K |
|
474
Global Industrial
GIC
$1.44B
| $303K | 0.04% |
+13,427
| New | +$303K |
|
475
US Gold Corp
USAU
$180M
| $302K | 0.04% |
32,019
+20,091
| +168% | +$190K |
|