OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
CoStar Group
CSGP
|
+$5.72M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Trade Desk
TTD
|
+$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$4.9M |
| 2 |
CME Group
CME
|
+$4.41M |
| 3 |
Progressive
PGR
|
+$4.35M |
| 4 |
Sunrun
RUN
|
+$4.19M |
| 5 |
Airbnb
ABNB
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $377K | 0.03% |
+6,231
| New | +$377K |
|
702
Republic Services
RSG
$71.2B
| $376K | 0.03% |
+2,694
| New | +$376K |
|
703
Cerus
CERS
$249M
| $375K | 0.03% |
55,128
-4,191
| -7% | -$28.5K |
|
704
Chefs' Warehouse
CHEF
$2.64B
| $374K | 0.03% |
11,218
+41
| +0.4% | +$1.37K |
|
705
Ezcorp Inc
EZPW
$1.04B
| $372K | 0.03% |
50,498
-11,280
| -18% | -$83.1K |
|
706
Werner Enterprises
WERN
$1.71B
| $371K | 0.03% |
7,777
+1,668
| +27% | +$79.6K |
|
707
InMode
INMD
$966M
| $370K | 0.03% |
5,244
+1,282
| +32% | +$90.5K |
|
708
First Interstate BancSystem
FIBK
$3.45B
| $368K | 0.03% |
+9,041
| New | +$368K |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $368K | 0.03% |
+17,713
| New | +$368K |
|
710
TTM Technologies
TTMI
$4.86B
| $367K | 0.03% |
24,656
+6,054
| +33% | +$90.1K |
|
711
Watsco
WSO
$16.6B
| $366K | 0.03% |
1,169
| – | – |
|
|
SBOW
712
DELISTED
SilverBow Resources, Inc.
SBOW
| $354K | 0.03% |
16,265
+1,328
| +9% | +$28.9K |
|
713
Navient
NAVI
$1.35B
| $353K | 0.03% |
+16,652
| New | +$353K |
|
714
Finance of America Companies
FOA
$308M
| $349K | 0.03% |
8,789
+1,688
| +24% | +$67K |
|
715
Par Pacific Holdings
PARR
$1.7B
| $347K | 0.03% |
+21,015
| New | +$347K |
|
716
Build-A-Bear
BBW
$949M
| $344K | 0.03% |
17,612
-1,835
| -9% | -$35.8K |
|
717
Texas Roadhouse
TXRH
$11.1B
| $339K | 0.03% |
+3,795
| New | +$339K |
|
|
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339K | 0.03% |
+4,072
| New | +$339K |
|
719
Kearny Financial
KRNY
$414M
| $338K | 0.03% |
25,531
+15,060
| +144% | +$199K |
|
720
Pinterest
PINS
$25.8B
| $337K | 0.03% |
+9,269
| New | +$337K |
|
721
Wynn Resorts
WYNN
$12.8B
| $337K | 0.03% |
+3,963
| New | +$337K |
|
722
Paymentus
PAY
$4.48B
| $336K | 0.03% |
9,604
-140
| -1% | -$4.9K |
|
723
Philip Morris
PM
$253B
| $335K | 0.03% |
+3,529
| New | +$335K |
|
724
AAR Corp
AIR
$2.69B
| $333K | 0.03% |
8,540
-2,486
| -23% | -$96.9K |
|
725
Turning Point Brands
TPB
$1.78B
| $333K | 0.03% |
8,823
+1,227
| +16% | +$46.3K |
|