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 | |
|---|---|---|---|---|---|---|
501
Braze
BRZE
$3.59B
| $255K | 0.03% |
+9,061
| New | +$255K |
|
502
Capital Bancorp
CBNK
$567M
| $249K | 0.03% |
+7,427
| New | +$249K |
|
503
Lyft
LYFT
$7.35B
| $249K | 0.03% |
+15,788
| New | +$249K |
|
504
American Axle
AXL
$723M
| $248K | 0.03% |
+60,763
| New | +$248K |
|
505
Diamond Hill
DHIL
$386M
| $245K | 0.03% |
1,687
-5
| -0.3% | -$727 |
|
506
Peapack-Gladstone Financial
PGC
$512M
| $245K | 0.03% |
8,662
-3,745
| -30% | -$106K |
|
507
AMERISAFE
AMSF
$870M
| $242K | 0.03% |
5,544
-2,695
| -33% | -$118K |
|
508
Immersion
IMMR
$231M
| $242K | 0.03% |
+30,714
| New | +$242K |
|
509
MYR Group
MYRG
$2.77B
| $242K | 0.03% |
+1,332
| New | +$242K |
|
510
First Financial Corporation Common Stock
THFF
$695M
| $239K | 0.03% |
4,408
-1,983
| -31% | -$107K |
|
511
Arcosa
ACA
$4.76B
| $239K | 0.03% |
+2,753
| New | +$239K |
|
512
Viking Therapeutics
VKTX
$2.87B
| $239K | 0.03% |
+9,001
| New | +$239K |
|
513
Under Armour
UAA
$2.19B
| $236K | 0.03% |
+34,495
| New | +$236K |
|
514
Sprout Social
SPT
$912M
| $236K | 0.03% |
+11,263
| New | +$236K |
|
515
IBEX
IBEX
$396M
| $234K | 0.03% |
8,052
-9,798
| -55% | -$285K |
|
516
Liberty Latin America Class A
LILA
$1.57B
| $234K | 0.03% |
38,385
+1,129
| +3% | +$6.89K |
|
517
Group 1 Automotive
GPI
$6.17B
| $233K | 0.03% |
+533
| New | +$233K |
|
518
American States Water
AWR
$2.83B
| $232K | 0.03% |
+3,031
| New | +$232K |
|
519
Astec Industries
ASTE
$1.08B
| $231K | 0.03% |
+5,552
| New | +$231K |
|
520
BioCryst Pharmaceuticals
BCRX
$1.72B
| $231K | 0.03% |
+25,788
| New | +$231K |
|
521
Contango ORE
CTGO
$277M
| $230K | 0.03% |
+11,824
| New | +$230K |
|
522
Boston Omaha
BOC
$425M
| $227K | 0.03% |
+16,202
| New | +$227K |
|
523
GCM Grosvenor
GCMG
$682M
| $227K | 0.03% |
19,675
-26,016
| -57% | -$301K |
|
524
Tri Pointe Homes
TPH
$3.23B
| $226K | 0.03% |
+7,079
| New | +$226K |
|
525
Xylem
XYL
$34.1B
| $223K | 0.03% |
+1,721
| New | +$223K |
|