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 | |
|---|---|---|---|---|---|---|
526
CuriosityStream
CURI
$265M
| $222K | 0.02% |
+39,436
| New | +$222K |
|
527
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $220K | 0.02% |
+5,369
| New | +$220K |
|
528
CoreCard
CCRD
$212M
| $219K | 0.02% |
+7,564
| New | +$219K |
|
529
Columbia Financial
CLBK
$1.57B
| $219K | 0.02% |
15,093
+3,274
| +28% | +$47.5K |
|
530
American Water Works
AWK
$28B
| $218K | 0.02% |
1,568
-2,840
| -64% | -$395K |
|
531
Church & Dwight Co
CHD
$23.3B
| $213K | 0.02% |
+2,212
| New | +$213K |
|
532
Unity Bancorp
UNTY
$524M
| $213K | 0.02% |
+4,514
| New | +$213K |
|
533
Knight Transportation
KNX
$7B
| $212K | 0.02% |
4,787
-26,246
| -85% | -$1.16M |
|
534
Stoneridge
SRI
$226M
| $212K | 0.02% |
30,073
+525
| +2% | +$3.7K |
|
535
CRA International
CRAI
$1.28B
| $208K | 0.02% |
+1,110
| New | +$208K |
|
536
SmartFinancial
SMBK
$631M
| $207K | 0.02% |
+6,140
| New | +$207K |
|
537
Aveanna Healthcare
AVAH
$1.72B
| $207K | 0.02% |
39,517
+14,770
| +60% | +$77.2K |
|
538
Powell Industries
POWL
$3.24B
| $204K | 0.02% |
971
-1,188
| -55% | -$250K |
|
539
Banc of California
BANC
$2.65B
| $203K | 0.02% |
+14,482
| New | +$203K |
|
540
LSI Industries
LYTS
$699M
| $202K | 0.02% |
+11,886
| New | +$202K |
|
541
Spok Holdings
SPOK
$359M
| $198K | 0.02% |
11,215
-6,298
| -36% | -$111K |
|
542
American Eagle Outfitters
AEO
$3.26B
| $191K | 0.02% |
19,847
+401
| +2% | +$3.86K |
|
543
Methode Electronics
MEI
$250M
| $179K | 0.02% |
+18,870
| New | +$179K |
|
544
MIND Technology
MIND
$75.2M
| $179K | 0.02% |
21,166
-14,691
| -41% | -$124K |
|
|
TBI
545
Trueblue
TBI
$175M
| $173K | 0.02% |
26,710
+4,618
| +21% | +$29.9K |
|
546
UiPath
PATH
$6.15B
| $163K | 0.02% |
+12,730
| New | +$163K |
|
547
Rush Street Interactive
RSI
$2.02B
| $156K | 0.02% |
+10,457
| New | +$156K |
|
548
Liberty Latin America Class C
LILAK
$1.63B
| $152K | 0.02% |
+24,485
| New | +$152K |
|
549
Green Plains
GPRE
$698M
| $151K | 0.02% |
24,991
-131,319
| -84% | -$792K |
|
550
Travelzoo
TZOO
$104M
| $149K | 0.02% |
+11,685
| New | +$149K |
|