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 | |
|---|---|---|---|---|---|---|
676
GE Aerospace
GE
$293B
| – | – |
-16,898
| Closed | -$2.82M |
|
677
GE HealthCare
GEHC
$35.9B
| – | – |
-31,727
| Closed | -$2.48M |
|
678
Gen Digital
GEN
$18.1B
| – | – |
-41,277
| Closed | -$1.13M |
|
679
Getty Images
GETY
$776M
| – | – |
-77,803
| Closed | -$168K |
|
680
Glaukos
GKOS
$5.21B
| – | – |
-2,420
| Closed | -$363K |
|
681
Generac Holdings
GNRC
$10.7B
| – | – |
-9,509
| Closed | -$1.47M |
|
682
Heritage Financial
HFWA
$844M
| – | – |
-11,637
| Closed | -$285K |
|
683
Kimberly-Clark
KMB
$43.5B
| – | – |
-4,432
| Closed | -$581K |
|
684
Keros Therapeutics
KROS
$638M
| – | – |
-103,408
| Closed | -$1.64M |
|
685
Quaker Houghton
KWR
$2.45B
| – | – |
-2,497
| Closed | -$351K |
|
686
Lithia Motors
LAD
$8.84B
| – | – |
-1,420
| Closed | -$508K |
|
687
CS Disco
LAW
$350M
| – | – |
-17,673
| Closed | -$88.2K |
|
688
Nike
NKE
$109B
| – | – |
-19,183
| Closed | -$1.45M |
|
689
Newmark Group
NMRK
$3.3B
| – | – |
-14,096
| Closed | -$181K |
|
690
Northrop Grumman
NOC
$81.8B
| – | – |
-3,969
| Closed | -$1.86M |
|
691
NRG Energy
NRG
$29.5B
| – | – |
-11,968
| Closed | -$1.08M |
|
692
Nutanix
NTNX
$20.3B
| – | – |
-5,408
| Closed | -$331K |
|
693
Natera
NTRA
$24.2B
| – | – |
-4,942
| Closed | -$782K |
|
694
Olo Inc
OLO
$1.74B
| – | – |
-44,716
| Closed | -$343K |
|
695
Omnicell
OMCL
$1.51B
| – | – |
-6,433
| Closed | -$286K |
|
696
Ooma
OOMA
$356M
| – | – |
-22,957
| Closed | -$323K |
|
697
OppFi
OPFI
$296M
| – | – |
-24,742
| Closed | -$190K |
|
698
Oppenheimer Holdings
OPY
$764M
| – | – |
-3,549
| Closed | -$227K |
|
699
OSI Systems
OSIS
$3.86B
| – | – |
-2,989
| Closed | -$500K |
|
700
Tenable Holdings
TENB
$3.73B
| – | – |
-11,316
| Closed | -$446K |
|