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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.69B
| – | – |
-7,669
| Closed | -$570K |
|
702
Hillenbrand
HI
$1.85B
| – | – |
-24,889
| Closed | -$621K |
|
703
Hingham Institution for Saving
HIFS
$581M
| – | – |
-1,880
| Closed | -$451K |
|
704
HNI Corp
HNI
$2.14B
| – | – |
-14,793
| Closed | -$661K |
|
705
Hologic
HOLX
$14.8B
| – | – |
-45,083
| Closed | -$2.76M |
|
706
HarborOne Bancorp
HONE
$560M
| – | – |
-17,657
| Closed | -$186K |
|
707
Herc Holdings
HRI
$4.6B
| – | – |
-2,231
| Closed | -$310K |
|
708
H&R Block
HRB
$6.85B
| – | – |
-11,613
| Closed | -$628K |
|
709
Henry Schein
HSIC
$8.42B
| – | – |
-10,496
| Closed | -$720K |
|
710
Hershey
HSY
$37.6B
| – | – |
-2,035
| Closed | -$346K |
|
711
Heritage Commerce
HTBK
$628M
| – | – |
-45,770
| Closed | -$437K |
|
712
Hubbell
HUBB
$23.2B
| – | – |
-3,793
| Closed | -$1.26M |
|
713
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-34,637
| Closed | -$2.65M |
|
714
IHS Holding
IHS
$2.44B
| – | – |
-37,994
| Closed | -$202K |
|
715
IMAX
IMAX
$1.6B
| – | – |
-12,903
| Closed | -$337K |
|
716
Informatica
INFA
$7.55B
| – | – |
-11,958
| Closed | -$217K |
|
717
InfuSystem Holdings
INFU
$208M
| – | – |
-17,289
| Closed | -$94.6K |
|
718
IPG Photonics
IPGP
$3.56B
| – | – |
-5,272
| Closed | -$343K |
|
719
Kingstone Companies
KINS
$194M
| – | – |
-30,281
| Closed | -$514K |
|
720
Kinetik
KNTK
$2.58B
| – | – |
-9,013
| Closed | -$462K |
|
721
Coca-Cola
KO
$292B
| – | – |
-88,038
| Closed | -$6.2M |
|
722
Lincoln Electric
LECO
$13.5B
| – | – |
-2,616
| Closed | -$496K |
|
723
Levi Strauss
LEVI
$8.79B
| – | – |
-11,596
| Closed | -$182K |
|
724
L3Harris
LHX
$51B
| – | – |
-6,371
| Closed | -$1.32M |
|
725
Linde
LIN
$220B
| – | – |
-5,080
| Closed | -$2.33M |
|