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 | |
|---|---|---|---|---|---|---|
501
NBT Bancorp
NBTB
$2.27B
| $269K | 0.04% |
+6,239
| New | +$269K |
|
502
Service Corp International
SCI
$11B
| $269K | 0.04% |
3,368
-4,086
| -55% | -$326K |
|
503
AerCap
AER
$21.6B
| $266K | 0.04% |
2,601
-8,520
| -77% | -$870K |
|
504
Viavi Solutions
VIAV
$2.67B
| $266K | 0.04% |
+23,581
| New | +$266K |
|
505
Northrim BanCorp
NRIM
$509M
| $264K | 0.04% |
3,605
+770
| +27% | +$56.4K |
|
506
Aptiv
APTV
$17.8B
| $262K | 0.03% |
+4,327
| New | +$262K |
|
507
New Fortress Energy
NFE
$373M
| $261K | 0.03% |
+29,499
| New | +$261K |
|
508
Equity Bancshares
EQBK
$808M
| $260K | 0.03% |
+6,603
| New | +$260K |
|
509
Glacier Bancorp
GBCI
$5.79B
| $259K | 0.03% |
5,914
+169
| +3% | +$7.4K |
|
510
Janus International
JBI
$1.39B
| $258K | 0.03% |
+35,927
| New | +$258K |
|
511
eHealth
EHTH
$117M
| $258K | 0.03% |
39,193
+21,782
| +125% | +$143K |
|
512
Guess, Inc.
GES
$868M
| $252K | 0.03% |
22,741
-34,028
| -60% | -$377K |
|
513
TruBridge
TBRG
$299M
| $252K | 0.03% |
+8,952
| New | +$252K |
|
514
Third Coast Bancshares
TCBX
$549M
| $251K | 0.03% |
7,573
+642
| +9% | +$21.3K |
|
|
BRKL
515
DELISTED
Brookline Bancorp
BRKL
| $251K | 0.03% |
+22,983
| New | +$251K |
|
516
Cirrus Logic
CRUS
$5.75B
| $249K | 0.03% |
2,502
-456
| -15% | -$45.4K |
|
517
Northfield Bancorp
NFBK
$488M
| $249K | 0.03% |
22,510
+1,187
| +6% | +$13.1K |
|
518
Amplitude
AMPL
$1.47B
| $249K | 0.03% |
23,561
-17,804
| -43% | -$188K |
|
519
Dime Community Bancshares
DCOM
$1.35B
| $247K | 0.03% |
+8,923
| New | +$247K |
|
520
EchoStar
SATS
$23.3B
| $245K | 0.03% |
9,796
+373
| +4% | +$9.32K |
|
521
Diamond Hill
DHIL
$384M
| $244K | 0.03% |
+1,692
| New | +$244K |
|
522
Rollins
ROL
$27.3B
| $242K | 0.03% |
+4,566
| New | +$242K |
|
523
Great Southern Bancorp
GSBC
$715M
| $240K | 0.03% |
+4,283
| New | +$240K |
|
524
Liberty Latin America Class A
LILA
$1.52B
| $239K | 0.03% |
+37,256
| New | +$239K |
|
525
iRadimed
IRMD
$908M
| $238K | 0.03% |
+4,550
| New | +$238K |
|