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 | |
|---|---|---|---|---|---|---|
676
Shenandoah Telecom
SHEN
$720M
| – | – |
-11,677
| Closed | -$149K |
|
677
Sylvamo
SLVM
$1.8B
| – | – |
-10,047
| Closed | -$675K |
|
678
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-18,999
| Closed | -$1.04M |
|
679
Snap
SNAP
$12B
| – | – |
-124,963
| Closed | -$1.11M |
|
680
Synovus
SNV
$7.23B
| – | – |
-18,230
| Closed | -$841K |
|
681
Southern Company
SO
$101B
| – | – |
-22,887
| Closed | -$2.09M |
|
682
TFS Financial
TFSL
$3.82B
| – | – |
-18,559
| Closed | -$228K |
|
683
Tredegar Corp
TG
$268M
| – | – |
-10,369
| Closed | -$79.8K |
|
684
TG Therapeutics
TGTX
$5.06B
| – | – |
-5,386
| Closed | -$215K |
|
685
WaFd
WAFD
$2.52B
| – | – |
-29,547
| Closed | -$836K |
|
686
WESCO International
WCC
$10.6B
| – | – |
-4,170
| Closed | -$652K |
|
687
WD-40
WDFC
$2.93B
| – | – |
-4,504
| Closed | -$1.09M |
|
688
WEC Energy
WEC
$34.6B
| – | – |
-8,000
| Closed | -$860K |
|
689
WEX
WEX
$5.94B
| – | – |
-2,107
| Closed | -$326K |
|
690
Wingstop
WING
$8.62B
| – | – |
-1,476
| Closed | -$331K |
|
|
SW
691
Smurfit Westrock plc
SW
$24.1B
| – | – |
-30,040
| Closed | -$1.34M |
|
692
GMS Inc
GMS
$4.2B
| – | – |
-18,254
| Closed | -$1.35M |
|
693
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-34,521
| Closed | -$5.39M |
|
|
694
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-30,047
| Closed | -$4.64M |
|
695
Great Southern Bancorp
GSBC
$728M
| – | – |
-4,283
| Closed | -$240K |
|
696
Granite Construction
GVA
$4.74B
| – | – |
-25,823
| Closed | -$1.94M |
|
697
Guidewire Software
GWRE
$18.3B
| – | – |
-3,975
| Closed | -$745K |
|
698
Hanmi Financial
HAFC
$762M
| – | – |
-11,918
| Closed | -$269K |
|
699
Halliburton
HAL
$19.2B
| – | – |
-98,083
| Closed | -$2.46M |
|
700
Horizon Bancorp
HBNC
$862M
| – | – |
-21,161
| Closed | -$321K |
|