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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.76B
| – | – |
-1,190
| Closed | -$208K |
|
627
Lowe's Companies
LOW
$148B
| – | – |
-27,618
| Closed | -$6.31M |
|
628
Life Time Group Holdings
LTH
$6.34B
| – | – |
-91,429
| Closed | -$2.79M |
|
629
Lamb Weston
LW
$7.77B
| – | – |
-26,858
| Closed | -$1.45M |
|
630
Matsons
MATX
$3.32B
| – | – |
-6,100
| Closed | -$775K |
|
631
Martin Marietta Materials
MLM
$37.3B
| – | – |
-9,876
| Closed | -$4.72M |
|
632
Marcus & Millichap
MMI
$1.28B
| – | – |
-6,059
| Closed | -$209K |
|
633
Maximus
MMS
$4.99B
| – | – |
-17,180
| Closed | -$1.17M |
|
634
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-80,124
| Closed | -$523K |
|
|
MODV
635
DELISTED
ModivCare
MODV
| – | – |
-22,448
| Closed | -$31.3K |
|
636
MP Materials
MP
$11.4B
| – | – |
-61,204
| Closed | -$1.59M |
|
637
Merck
MRK
$210B
| – | – |
-8,138
| Closed | -$726K |
|
638
Marvell Technology
MRVL
$55.3B
| – | – |
-36,531
| Closed | -$2.27M |
|
639
Microsoft
MSFT
$3.78T
| – | – |
-14,504
| Closed | -$5.49M |
|
640
Madison Square Garden
MSGE
$1.92B
| – | – |
-8,024
| Closed | -$270K |
|
641
MSC Industrial Direct
MSM
$5.16B
| – | – |
-3,707
| Closed | -$288K |
|
642
Murphy USA
MUSA
$7.21B
| – | – |
-2,318
| Closed | -$1.07M |
|
643
NBT Bancorp
NBTB
$2.34B
| – | – |
-6,239
| Closed | -$269K |
|
|
644
ServiceNow
NOW
$186B
| – | – |
-9,665
| Closed | -$7.71M |
|
645
Neuropace
NPCE
$318M
| – | – |
-17,873
| Closed | -$212K |
|
646
NetApp
NTAP
$23.7B
| – | – |
-32,632
| Closed | -$2.88M |
|
647
NVIDIA
NVDA
$4.18T
| – | – |
-58,834
| Closed | -$6.45M |
|
648
nVent Electric
NVT
$14.8B
| – | – |
-61,874
| Closed | -$3.27M |
|
649
Option Care Health
OPCH
$4.67B
| – | – |
-25,560
| Closed | -$888K |
|
650
Oportun Financial
OPRT
$297M
| – | – |
-13,126
| Closed | -$73.6K |
|