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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.16B
| $285K | 0.03% |
+3,951
| New | +$285K |
|
477
Paysign
PAYS
$295M
| $284K | 0.03% |
39,453
+7,516
| +24% | +$54.1K |
|
478
Oppenheimer Holdings
OPY
$764M
| $282K | 0.03% |
+4,283
| New | +$282K |
|
479
Insperity
NSP
$2.01B
| $281K | 0.03% |
+4,677
| New | +$281K |
|
480
Digimarc
DMRC
$194M
| $279K | 0.03% |
21,097
-13,619
| -39% | -$180K |
|
481
Karat Packaging
KRT
$492M
| $278K | 0.03% |
+9,861
| New | +$278K |
|
482
Northfield Bancorp
NFBK
$487M
| $277K | 0.03% |
24,129
+1,619
| +7% | +$18.6K |
|
483
Biglari Holdings Class B
BH
$968M
| $276K | 0.03% |
+946
| New | +$276K |
|
484
Cable One
CABO
$913M
| $276K | 0.03% |
+2,033
| New | +$276K |
|
485
Sezzle
SEZL
$3.16B
| $276K | 0.03% |
+1,539
| New | +$276K |
|
486
MeridianLink
MLNK
$1.48B
| $275K | 0.03% |
+16,943
| New | +$275K |
|
487
Ooma
OOMA
$356M
| $271K | 0.03% |
+21,032
| New | +$271K |
|
488
Vitamin Cottage Natural Grocers
NGVC
$833M
| $270K | 0.03% |
6,867
-2,823
| -29% | -$111K |
|
489
PayPal
PYPL
$64.7B
| $269K | 0.03% |
3,623
-3,901
| -52% | -$290K |
|
490
Citi Trends
CTRN
$292M
| $268K | 0.03% |
8,028
-1,413
| -15% | -$47.2K |
|
|
FSUN
491
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $267K | 0.03% |
7,686
+2,254
| +41% | +$78.3K |
|
492
Avis
CAR
$5.56B
| $267K | 0.03% |
+1,579
| New | +$267K |
|
493
Box
BOX
$4.86B
| $266K | 0.03% |
+7,781
| New | +$266K |
|
494
Lifestance Health
LFST
$2.14B
| $263K | 0.03% |
50,957
-21,046
| -29% | -$109K |
|
495
Align Technology
ALGN
$9.85B
| $263K | 0.03% |
1,390
-2,100
| -60% | -$398K |
|
496
Independent Bank Corp
IBCP
$669M
| $263K | 0.03% |
8,108
-6,316
| -44% | -$205K |
|
497
Delcath Systems
DCTH
$406M
| $261K | 0.03% |
+19,204
| New | +$261K |
|
498
Brady Corp
BRC
$3.7B
| $260K | 0.03% |
+3,823
| New | +$260K |
|
499
EPAM Systems
EPAM
$9.19B
| $256K | 0.03% |
+1,450
| New | +$256K |
|
500
Camden National
CAC
$679M
| $256K | 0.03% |
6,318
-2,036
| -24% | -$82.6K |
|