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 | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$3.05B
| $235K | 0.03% |
+6,198
| New | +$235K |
|
|
SGI
527
Somnigroup International Inc.
SGI
$17.9B
| $233K | 0.03% |
+3,986
| New | +$233K |
|
528
Amkor Technology
AMKR
$6.11B
| $233K | 0.03% |
+12,706
| New | +$233K |
|
529
Investors Title Co
ITIC
$463M
| $232K | 0.03% |
+956
| New | +$232K |
|
530
Aon
AON
$78.5B
| $232K | 0.03% |
+587
| New | +$232K |
|
531
Ameris Bancorp
ABCB
$5.1B
| $229K | 0.03% |
+4,027
| New | +$229K |
|
532
TFS Financial
TFSL
$3.74B
| $228K | 0.03% |
18,559
+269
| +1% | +$3.3K |
|
533
Five Star Bancorp
FSBC
$699M
| $228K | 0.03% |
+8,199
| New | +$228K |
|
534
LCI Industries
LCII
$2.47B
| $223K | 0.03% |
+2,557
| New | +$223K |
|
535
MBIA
MBI
$378M
| $223K | 0.03% |
44,520
+11,248
| +34% | +$56.4K |
|
536
Rush Enterprises Class B
RUSHB
$4.41B
| $223K | 0.03% |
+3,890
| New | +$223K |
|
537
J&J Snack Foods
JJSF
$2.04B
| $222K | 0.03% |
+1,709
| New | +$222K |
|
538
American Eagle Outfitters
AEO
$3.34B
| $222K | 0.03% |
+19,446
| New | +$222K |
|
539
Caterpillar
CAT
$200B
| $221K | 0.03% |
671
-5,955
| -90% | -$1.96M |
|
540
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $220K | 0.03% |
4,982
-401
| -7% | -$17.7K |
|
541
CNB Financial Corp
CCNE
$763M
| $219K | 0.03% |
+9,859
| New | +$219K |
|
542
Informatica
INFA
$7.55B
| $217K | 0.03% |
11,958
-28,536
| -70% | -$517K |
|
543
Builders FirstSource
BLDR
$15.6B
| $216K | 0.03% |
1,735
-4,289
| -71% | -$534K |
|
544
Hilton Grand Vacations
HGV
$4.11B
| $216K | 0.03% |
5,774
-5,215
| -47% | -$195K |
|
545
Avnet
AVT
$4.49B
| $215K | 0.03% |
4,566
-14,711
| -76% | -$694K |
|
546
Ormat Technologies
ORA
$5.52B
| $215K | 0.03% |
+3,052
| New | +$215K |
|
547
TG Therapeutics
TGTX
$5.03B
| $215K | 0.03% |
+5,386
| New | +$215K |
|
548
Citi Trends
CTRN
$292M
| $214K | 0.03% |
9,441
+1,286
| +16% | +$29.1K |
|
549
Stepan Co
SCL
$1.08B
| $213K | 0.03% |
3,857
+532
| +16% | +$29.4K |
|
550
Neuropace
NPCE
$320M
| $212K | 0.03% |
+17,873
| New | +$212K |
|