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 | |
|---|---|---|---|---|---|---|
551
MIND Technology
MIND
$64.6M
| $211K | 0.03% |
+35,857
| New | +$211K |
|
552
Willdan Group
WLDN
$1.47B
| $211K | 0.03% |
5,147
-794
| -13% | -$32.5K |
|
553
Alamo Group
ALG
$2.5B
| $210K | 0.03% |
1,164
-50
| -4% | -$9.04K |
|
554
TechTarget
TTGT
$401M
| $210K | 0.03% |
+14,719
| New | +$210K |
|
555
Marcus & Millichap
MMI
$1.26B
| $209K | 0.03% |
+6,059
| New | +$209K |
|
556
Tejon Ranch
TRC
$449M
| $208K | 0.03% |
12,949
+362
| +3% | +$5.82K |
|
557
Lincoln Educational Services
LINC
$600M
| $208K | 0.03% |
13,252
-616
| -4% | -$9.68K |
|
558
Grand Canyon Education
LOPE
$5.69B
| $208K | 0.03% |
1,190
-942
| -44% | -$165K |
|
559
Lantheus
LNTH
$3.56B
| $207K | 0.03% |
+2,152
| New | +$207K |
|
560
AtriCure
ATRC
$1.75B
| $206K | 0.03% |
+6,482
| New | +$206K |
|
561
Graphic Packaging
GPK
$6.09B
| $206K | 0.03% |
+7,881
| New | +$206K |
|
|
FSUN
562
FirstSun Capital Bancorp Common Stock
FSUN
$1.04B
| $205K | 0.03% |
+5,432
| New | +$205K |
|
563
Portillo's
PTLO
$441M
| $204K | 0.03% |
+17,146
| New | +$204K |
|
564
Idaho Strategic Resources
IDR
$399M
| $203K | 0.03% |
15,088
-12,450
| -45% | -$167K |
|
565
Iridium Communications
IRDM
$1.96B
| $202K | 0.03% |
+7,352
| New | +$202K |
|
566
Cass Information Systems
CASS
$564M
| $202K | 0.03% |
+4,766
| New | +$202K |
|
567
IHS Holding
IHS
$2.43B
| $202K | 0.03% |
37,994
+27,837
| +274% | +$148K |
|
568
Organon & Co
OGN
$2.68B
| $200K | 0.03% |
+13,798
| New | +$200K |
|
569
TaskUs
TASK
$1.55B
| $200K | 0.03% |
14,565
+1,311
| +10% | +$18K |
|
570
ZipRecruiter
ZIP
$406M
| $191K | 0.03% |
33,015
+17,624
| +115% | +$102K |
|
571
SoundThinking
SSTI
$157M
| $187K | 0.02% |
+10,749
| New | +$187K |
|
572
HarborOne Bancorp
HONE
$553M
| $186K | 0.02% |
17,657
+1,833
| +12% | +$19.3K |
|
573
Sprinklr
CXM
$1.88B
| $185K | 0.02% |
21,938
-55,236
| -72% | -$466K |
|
574
Levi Strauss
LEVI
$8.56B
| $182K | 0.02% |
+11,596
| New | +$182K |
|
575
Columbia Financial
CLBK
$1.6B
| $179K | 0.02% |
+11,819
| New | +$179K |
|