OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
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
Arrow Electronics
ARW
$6.4B
| – | – |
-4,375
| Closed | -$454K |
|
702
AerSale
ASLE
$399M
| – | – |
-67,076
| Closed | -$524K |
|
703
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-9,341
| Closed | -$430K |
|
704
Algoma Steel
ASTL
$504M
| – | – |
-54,269
| Closed | -$310K |
|
705
Atkore
ATKR
$1.9B
| – | – |
-14,142
| Closed | -$857K |
|
706
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-6,094
| Closed | -$316K |
|
707
AtriCure
ATRC
$1.73B
| – | – |
-6,482
| Closed | -$206K |
|
708
Avista
AVA
$2.95B
| – | – |
-13,788
| Closed | -$565K |
|
709
American Vanguard Corp
AVD
$154M
| – | – |
-24,400
| Closed | -$108K |
|
710
Avnet
AVT
$4.38B
| – | – |
-4,566
| Closed | -$215K |
|
711
Bloom Energy
BE
$12.3B
| – | – |
-32,828
| Closed | -$667K |
|
712
Brookfield Renewable
BEPC
$5.92B
| – | – |
-25,552
| Closed | -$714K |
|
713
Bread Financial
BFH
$3.07B
| – | – |
-7,135
| Closed | -$357K |
|
714
Benchmark Electronics
BHE
$1.41B
| – | – |
-23,911
| Closed | -$925K |
|
715
Brookdale Senior Living
BKD
$1.81B
| – | – |
-13,896
| Closed | -$85.5K |
|
716
Buckle
BKE
$2.96B
| – | – |
-6,198
| Closed | -$235K |
|
717
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,735
| Closed | -$216K |
|
718
Bloomin' Brands
BLMN
$595M
| – | – |
-10,395
| Closed | -$77K |
|
719
Bumble
BMBL
$657M
| – | – |
-15,883
| Closed | -$68.3K |
|
720
BellRing Brands
BRBR
$5.27B
| – | – |
-23,042
| Closed | -$1.71M |
|
721
Brookline Bancorp
BRKL
| – | – |
-22,983
| Closed | -$251K |
|
722
Bentley Systems
BSY
$16.2B
| – | – |
-99,470
| Closed | -$3.95M |
|
723
BWX Technologies
BWXT
$14.7B
| – | – |
-14,696
| Closed | -$1.46M |
|
724
Boyd Gaming
BYD
$6.84B
| – | – |
-7,360
| Closed | -$488K |
|
725
Cheesecake Factory
CAKE
$3.07B
| – | – |
-18,152
| Closed | -$902K |
|