OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
209
Reduced
278
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.3B
| $3.17M | 0.41% |
84,994
-1,461
| -2% | -$54.5K |
|
27
Hershey
HSY
$37.4B
| $3.17M | 0.41% |
15,854
+11,889
| +300% | +$2.38M |
|
28
Skechers
SKX
$9.5B
| $3.17M | 0.41% |
+64,776
| New | +$3.17M |
|
29
D.R. Horton
DHI
$51.3B
| $3.16M | 0.41% |
+29,380
| New | +$3.16M |
|
30
Hartford Financial Services
HIG
$37.4B
| $3.15M | 0.41% |
+44,371
| New | +$3.15M |
|
31
Trex
TREX
$6.41B
| $3.14M | 0.41% |
50,956
-3,222
| -6% | -$199K |
|
32
Aflac
AFL
$57.1B
| $3.13M | 0.41% |
40,845
-19,920
| -33% | -$1.53M |
|
33
Republic Services
RSG
$72.6B
| $3.13M | 0.4% |
21,966
-3,367
| -13% | -$480K |
|
34
Alcon
ALC
$38.9B
| $3.12M | 0.4% |
+40,526
| New | +$3.12M |
|
35
Kellanova
K
$27.5B
| $3.08M | 0.4% |
51,806
+9,525
| +23% | +$567K |
|
36
Louisiana-Pacific
LPX
$6.48B
| $3.08M | 0.4% |
+55,744
| New | +$3.08M |
|
37
AutoZone
AZO
$70.1B
| $3.08M | 0.4% |
+1,211
| New | +$3.08M |
|
38
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.4% |
25,421
+9,125
| +56% | +$1.1M |
|
39
Live Nation Entertainment
LYV
$37.6B
| $3.05M | 0.39% |
+36,774
| New | +$3.05M |
|
40
SoFi Technologies
SOFI
$29.3B
| $2.97M | 0.38% |
371,339
+214,944
| +137% | +$1.72M |
|
41
Norfolk Southern
NSC
$62.4B
| $2.92M | 0.38% |
+14,820
| New | +$2.92M |
|
42
Ashland
ASH
$2.48B
| $2.9M | 0.38% |
+35,522
| New | +$2.9M |
|
43
Dell
DELL
$83.9B
| $2.86M | 0.37% |
41,487
-37,610
| -48% | -$2.59M |
|
44
Wayfair
W
$10.3B
| $2.86M | 0.37% |
47,156
+37,863
| +407% | +$2.29M |
|
45
Procore
PCOR
$10.3B
| $2.85M | 0.37% |
43,589
+12,556
| +40% | +$820K |
|
46
Vulcan Materials
VMC
$38.1B
| $2.77M | 0.36% |
13,716
+2,435
| +22% | +$492K |
|
47
News Corp Class B
NWS
$18.5B
| $2.75M | 0.36% |
+131,589
| New | +$2.75M |
|
48
Fortinet
FTNT
$58.7B
| $2.74M | 0.35% |
46,663
+16,556
| +55% | +$972K |
|
49
Fluence Energy
FLNC
$884M
| $2.74M | 0.35% |
+118,966
| New | +$2.74M |
|
50
Entergy
ETR
$38.9B
| $2.73M | 0.35% |
29,466
+22,521
| +324% | +$2.08M |
|