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 | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.2B
| – | – |
-5,681
| Closed | -$442K |
|
652
Burke & Herbert Financial Services Corp
BHRB
$934M
| – | – |
-3,396
| Closed | -$212K |
|
653
BILL Holdings
BILL
$5.37B
| – | – |
-19,480
| Closed | -$1.65M |
|
654
Badger Meter
BMI
$5.22B
| – | – |
-2,145
| Closed | -$455K |
|
655
Box
BOX
$4.75B
| – | – |
-31,040
| Closed | -$981K |
|
656
Broadridge
BR
$29.3B
| – | – |
-9,283
| Closed | -$2.1M |
|
657
Burford Capital
BUR
$2.76B
| – | – |
-22,302
| Closed | -$284K |
|
658
Blackstone
BX
$140B
| – | – |
-4,761
| Closed | -$821K |
|
659
Byrna Technologies
BYRN
$452M
| – | – |
-18,641
| Closed | -$537K |
|
660
CACI
CACI
$10.5B
| – | – |
-919
| Closed | -$371K |
|
661
Carrier Global
CARR
$54.9B
| – | – |
-56,657
| Closed | -$3.87M |
|
662
CBRE Group
CBRE
$48.6B
| – | – |
-3,798
| Closed | -$499K |
|
663
Cracker Barrel
CBRL
$1.11B
| – | – |
-3,915
| Closed | -$207K |
|
664
Constellation Energy
CEG
$102B
| – | – |
-7,190
| Closed | -$1.61M |
|
665
Capitol Federal Financial
CFFN
$842M
| – | – |
-39,097
| Closed | -$231K |
|
666
Cognex
CGNX
$7.48B
| – | – |
-29,989
| Closed | -$1.08M |
|
667
Civitas Resources
CIVI
$3.11B
| – | – |
-5,605
| Closed | -$257K |
|
668
Colgate-Palmolive
CL
$67.1B
| – | – |
-29,547
| Closed | -$2.69M |
|
669
Euronet Worldwide
EEFT
$3.57B
| – | – |
-6,709
| Closed | -$690K |
|
670
eGain
EGAN
$215M
| – | – |
-11,431
| Closed | -$71.2K |
|
671
Elastic
ESTC
$9.55B
| – | – |
-3,031
| Closed | -$300K |
|
672
Eaton
ETN
$142B
| – | – |
-3,344
| Closed | -$1.11M |
|
|
ETWO
673
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-37,901
| Closed | -$101K |
|
674
EverCommerce
EVCM
$2.06B
| – | – |
-12,953
| Closed | -$143K |
|
675
Expeditors International
EXPD
$16.3B
| – | – |
-5,471
| Closed | -$606K |
|