OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Construction Partners
ROAD
$6.93B
| $322K | 0.04% |
+3,027
| New | +$322K |
|
452
Green Brick Partners
GRBK
$3.26B
| $318K | 0.04% |
+5,060
| New | +$318K |
|
453
National Presto Industries
NPK
$781M
| $318K | 0.04% |
3,244
-1,660
| -34% | -$163K |
|
454
SI-BONE Inc
SIBN
$696M
| $316K | 0.04% |
+16,771
| New | +$316K |
|
455
Idaho Strategic Resources
IDR
$423M
| $316K | 0.04% |
24,124
+9,036
| +60% | +$118K |
|
456
Manitowoc
MTW
$361M
| $315K | 0.04% |
+26,227
| New | +$315K |
|
457
Worthington Enterprises
WOR
$3.23B
| $315K | 0.04% |
4,951
-2,954
| -37% | -$188K |
|
458
Harley-Davidson
HOG
$3.77B
| $314K | 0.04% |
+13,306
| New | +$314K |
|
459
Tompkins Financial
TMP
$1.01B
| $313K | 0.04% |
4,991
-1,880
| -27% | -$118K |
|
|
OS
460
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $307K | 0.03% |
+10,858
| New | +$307K |
|
461
Compass Minerals
CMP
$794M
| $306K | 0.03% |
+15,242
| New | +$306K |
|
462
EXL Service
EXLS
$7.14B
| $306K | 0.03% |
+6,989
| New | +$306K |
|
463
EverCommerce
EVCM
$2.12B
| $302K | 0.03% |
+28,724
| New | +$302K |
|
464
Orthofix Medical
OFIX
$581M
| $301K | 0.03% |
+26,991
| New | +$301K |
|
465
HUB Group
HUBG
$2.28B
| $300K | 0.03% |
8,986
-2,547
| -22% | -$85.1K |
|
466
SiTime
SITM
$6.36B
| $300K | 0.03% |
+1,407
| New | +$300K |
|
467
JB Hunt Transport Services
JBHT
$13.8B
| $298K | 0.03% |
2,078
-17,716
| -90% | -$2.54M |
|
468
Service Corp International
SCI
$11.1B
| $294K | 0.03% |
3,609
+241
| +7% | +$19.6K |
|
469
Acushnet Holdings
GOLF
$4.54B
| $294K | 0.03% |
+4,032
| New | +$294K |
|
470
Spire
SR
$4.43B
| $293K | 0.03% |
+4,018
| New | +$293K |
|
471
Central Garden & Pet
CENT
$2.35B
| $293K | 0.03% |
+8,324
| New | +$293K |
|
472
Merit Medical Systems
MMSI
$5.47B
| $292K | 0.03% |
+3,126
| New | +$292K |
|
473
BancFirst
BANF
$4.51B
| $291K | 0.03% |
2,352
-1,134
| -33% | -$140K |
|
474
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $290K | 0.03% |
5,903
+921
| +18% | +$45.3K |
|
475
Mativ Holdings
MATV
$680M
| $286K | 0.03% |
41,929
-15,201
| -27% | -$104K |
|