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 | |
|---|---|---|---|---|---|---|
476
Ubiquiti
UI
$36.2B
| $292K | 0.04% |
941
-298
| -24% | -$92.5K |
|
|
UCB
477
United Community Banks, Inc.
UCB
$3.96B
| $292K | 0.04% |
+10,500
| New | +$292K |
|
478
A.O. Smith
AOS
$10.1B
| $288K | 0.04% |
4,395
+940
| +27% | +$61.7K |
|
479
Lear
LEA
$5.91B
| $288K | 0.04% |
3,277
-4,323
| -57% | -$380K |
|
480
MSC Industrial Direct
MSM
$5.12B
| $288K | 0.04% |
3,707
-10,086
| -73% | -$784K |
|
481
Rush Enterprises Class A
RUSHA
$4.48B
| $287K | 0.04% |
5,349
-1,739
| -25% | -$93.2K |
|
482
Spok Holdings
SPOK
$361M
| $287K | 0.04% |
+17,513
| New | +$287K |
|
483
Diodes
DIOD
$2.46B
| $286K | 0.04% |
+6,594
| New | +$286K |
|
484
Onto Innovation
ONTO
$5.11B
| $285K | 0.04% |
+2,333
| New | +$285K |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $285K | 0.04% |
3,070
-179
| -6% | -$16.6K |
|
|
TWFG
486
TWFG, Inc. Common Stock
TWFG
$373M
| $284K | 0.04% |
9,318
+76
| +0.8% | +$2.32K |
|
487
Lakeland Financial Corp
LKFN
$1.7B
| $284K | 0.04% |
4,713
+1,406
| +43% | +$84.7K |
|
488
Paylocity
PCTY
$9.49B
| $283K | 0.04% |
+1,521
| New | +$283K |
|
489
Norwegian Cruise Line
NCLH
$11.5B
| $283K | 0.04% |
14,762
-31,946
| -68% | -$612K |
|
490
Tidewater
TDW
$2.89B
| $283K | 0.04% |
+6,504
| New | +$283K |
|
491
Varex Imaging
VREX
$481M
| $280K | 0.04% |
24,269
+13,198
| +119% | +$152K |
|
492
Northeast Bank
NBN
$945M
| $279K | 0.04% |
3,065
-3,161
| -51% | -$288K |
|
493
Electromed
ELMD
$222M
| $278K | 0.04% |
+11,893
| New | +$278K |
|
494
Madison Square Garden
MSGS
$4.96B
| $275K | 0.04% |
+1,413
| New | +$275K |
|
|
BCPC
495
Balchem Corporation
BCPC
$5.14B
| $273K | 0.04% |
+1,664
| New | +$273K |
|
496
Cathay General Bancorp
CATY
$3.4B
| $272K | 0.04% |
+6,384
| New | +$272K |
|
497
Apollo Global Management
APO
$76.9B
| $271K | 0.04% |
+1,978
| New | +$271K |
|
498
Tarsus Pharmaceuticals
TARS
$2.38B
| $270K | 0.04% |
+5,228
| New | +$270K |
|
499
Madison Square Garden
MSGE
$1.97B
| $270K | 0.04% |
+8,024
| New | +$270K |
|
500
Hanmi Financial
HAFC
$752M
| $269K | 0.04% |
+11,918
| New | +$269K |
|