OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
209
Reduced
278
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.35% |
+6,164
| New | +$2.7M |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $2.69M | 0.35% |
16,441
-8,473
| -34% | -$1.38M |
|
53
Coty
COTY
$3.78B
| $2.67M | 0.34% |
+243,176
| New | +$2.67M |
|
54
Zillow
Z
$20.2B
| $2.66M | 0.34% |
57,604
-20,727
| -26% | -$957K |
|
55
Arrow Electronics
ARW
$6.4B
| $2.64M | 0.34% |
21,044
+16,289
| +343% | +$2.04M |
|
56
Corning
GLW
$59.4B
| $2.59M | 0.33% |
+84,963
| New | +$2.59M |
|
57
Waste Management
WM
$90.4B
| $2.58M | 0.33% |
+16,940
| New | +$2.58M |
|
58
Pinnacle West Capital
PNW
$10.6B
| $2.55M | 0.33% |
+34,573
| New | +$2.55M |
|
59
TKO Group
TKO
$15.3B
| $2.51M | 0.32% |
+29,814
| New | +$2.51M |
|
60
Choice Hotels
CHH
$5.42B
| $2.5M | 0.32% |
20,414
-5,643
| -22% | -$691K |
|
61
Travelers Companies
TRV
$62.3B
| $2.47M | 0.32% |
+15,136
| New | +$2.47M |
|
62
Alphatec Holdings
ATEC
$2.35B
| $2.41M | 0.31% |
186,148
+136,689
| +276% | +$1.77M |
|
63
Frontdoor
FTDR
$4.53B
| $2.4M | 0.31% |
+78,525
| New | +$2.4M |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.31% |
+33,629
| New | +$2.39M |
|
65
Hyatt Hotels
H
$13.7B
| $2.39M | 0.31% |
22,533
+564
| +3% | +$59.8K |
|
66
Sanmina
SANM
$6.21B
| $2.39M | 0.31% |
43,947
+6,807
| +18% | +$369K |
|
67
eXp World Holdings
EXPI
$1.69B
| $2.38M | 0.31% |
146,754
-25,318
| -15% | -$411K |
|
68
Deutsche Bank
DB
$67B
| $2.38M | 0.31% |
216,348
-155,761
| -42% | -$1.71M |
|
|
SQSP
69
DELISTED
Squarespace, Inc.
SQSP
| $2.37M | 0.31% |
81,942
+33,382
| +69% | +$967K |
|
70
Elevance Health
ELV
$72.4B
| $2.35M | 0.3% |
5,389
-323
| -6% | -$141K |
|
71
Cummins
CMI
$54B
| $2.34M | 0.3% |
10,243
+4,375
| +75% | +$1,000K |
|
72
RTX Corp
RTX
$212B
| $2.34M | 0.3% |
+32,478
| New | +$2.34M |
|
73
CMS Energy
CMS
$21.4B
| $2.33M | 0.3% |
+43,902
| New | +$2.33M |
|
74
APi Group
APG
$14.4B
| $2.33M | 0.3% |
134,564
+2,739
| +2% | +$47.3K |
|
75
American Electric Power
AEP
$58.8B
| $2.27M | 0.29% |
30,153
-20,291
| -40% | -$1.53M |
|