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 | |
|---|---|---|---|---|---|---|
651
Orrstown Financial Services
ORRF
$682M
| – | – |
-14,016
| Closed | -$420K |
|
652
Old Second Bancorp
OSBC
$970M
| – | – |
-10,002
| Closed | -$167K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| – | – |
-203,888
| Closed | -$2.36M |
|
654
Pitney Bowes
PBI
$2.11B
| – | – |
-52,402
| Closed | -$487K |
|
655
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-38,799
| Closed | -$3.17M |
|
656
Pegasystems
PEGA
$9.5B
| – | – |
-34,654
| Closed | -$1.2M |
|
657
Pfizer
PFE
$141B
| – | – |
-143,703
| Closed | -$3.62M |
|
658
Dave & Buster's
PLAY
$820M
| – | – |
-16,870
| Closed | -$318K |
|
659
PNC Financial Services
PNC
$80.5B
| – | – |
-7,785
| Closed | -$1.34M |
|
660
Qorvo
QRVO
$8.61B
| – | – |
-12,919
| Closed | -$924K |
|
661
Q2 Holdings
QTWO
$4.92B
| – | – |
-15,816
| Closed | -$1.28M |
|
662
Royal Caribbean
RCL
$95.7B
| – | – |
-8,209
| Closed | -$1.7M |
|
663
Radian Group
RDN
$4.79B
| – | – |
-23,215
| Closed | -$762K |
|
664
RingCentral
RNG
$2.89B
| – | – |
-13,591
| Closed | -$348K |
|
665
Roku
ROKU
$14B
| – | – |
-19,687
| Closed | -$1.43M |
|
666
Royalty Pharma
RPRX
$15.6B
| – | – |
-78,380
| Closed | -$2.46M |
|
667
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,378
| Closed | -$447K |
|
668
Research Solutions
RSSS
$108M
| – | – |
-19,316
| Closed | -$51.2K |
|
669
Safety Insurance
SAFT
$1.08B
| – | – |
-3,824
| Closed | -$303K |
|
670
EchoStar
SATS
$19.3B
| – | – |
-9,796
| Closed | -$245K |
|
671
Stepan Co
SCL
$1.13B
| – | – |
-3,857
| Closed | -$213K |
|
672
Select Medical
SEM
$1.62B
| – | – |
-22,289
| Closed | -$374K |
|
673
Seneca Foods Class A
SENEA
$765M
| – | – |
-3,543
| Closed | -$320K |
|
674
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-15,914
| Closed | -$2.35M |
|
675
Shore Bancshares
SHBI
$566M
| – | – |
-37,964
| Closed | -$514K |
|