OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.14M
3 +$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1 +$8.05M
2 +$7.86M
3 +$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
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 Change
in Stake
Capital Flow
ROAD icon
451
Construction Partners
ROAD
$5.95B
$322K 0.04%
+3,027
GRBK icon
452
Green Brick Partners
GRBK
$2.77B
$318K 0.04%
+5,060
NPK icon
453
National Presto Industries
NPK
$678M
$318K 0.04%
3,244
-1,660
SIBN icon
454
SI-BONE Inc
SIBN
$756M
$316K 0.04%
+16,771
IDR icon
455
Idaho Strategic Resources
IDR
$548M
$316K 0.04%
24,124
+9,036
MTW icon
456
Manitowoc
MTW
$394M
$315K 0.04%
+26,227
WOR icon
457
Worthington Enterprises
WOR
$2.71B
$315K 0.04%
4,951
-2,954
HOG icon
458
Harley-Davidson
HOG
$2.93B
$314K 0.04%
+13,306
TMP icon
459
Tompkins Financial
TMP
$970M
$313K 0.04%
4,991
-1,880
OS
460
OneStream Inc
OS
$4.08B
$307K 0.03%
+10,858
CMP icon
461
Compass Minerals
CMP
$741M
$306K 0.03%
+15,242
EXLS icon
462
EXL Service
EXLS
$6.3B
$306K 0.03%
+6,989
EVCM icon
463
EverCommerce
EVCM
$1.52B
$302K 0.03%
+28,724
OFIX icon
464
Orthofix Medical
OFIX
$592M
$301K 0.03%
+26,991
HUBG icon
465
HUB Group
HUBG
$2.18B
$300K 0.03%
8,986
-2,547
SITM icon
466
SiTime
SITM
$7.38B
$300K 0.03%
+1,407
JBHT icon
467
JB Hunt Transport Services
JBHT
$15.5B
$298K 0.03%
2,078
-17,716
SCI icon
468
Service Corp International
SCI
$11.2B
$294K 0.03%
3,609
+241
GOLF icon
469
Acushnet Holdings
GOLF
$4.66B
$294K 0.03%
+4,032
SR icon
470
Spire
SR
$5.14B
$293K 0.03%
+4,018
CENT icon
471
Central Garden & Pet Co
CENT
$1.99B
$293K 0.03%
+8,324
MMSI icon
472
Merit Medical Systems
MMSI
$5.05B
$292K 0.03%
+3,126
BANF icon
473
BancFirst
BANF
$3.67B
$291K 0.03%
2,352
-1,134
BATRA icon
474
Atlanta Braves Holdings Series A
BATRA
$2.68B
$290K 0.03%
5,903
+921
MATV icon
475
Mativ Holdings
MATV
$697M
$286K 0.03%
41,929
-15,201