OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.82B
| $2.36M | 0.41% |
104,027
+20,657
| +25% | +$468K |
|
52
Nordson
NDSN
$12.5B
| $2.35M | 0.41% |
8,565
-5,700
| -40% | -$1.56M |
|
53
Louisiana-Pacific
LPX
$6.48B
| $2.25M | 0.39% |
+26,778
| New | +$2.25M |
|
54
Genpact
G
$7.88B
| $2.23M | 0.39% |
67,552
+51,969
| +333% | +$1.71M |
|
55
e.l.f. Beauty
ELF
$7.38B
| $2.2M | 0.39% |
+11,246
| New | +$2.2M |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $2.2M | 0.38% |
+43,831
| New | +$2.2M |
|
57
Costco
COST
$421B
| $2.15M | 0.38% |
+2,936
| New | +$2.15M |
|
58
Samsara
IOT
$20.2B
| $2.11M | 0.37% |
55,945
-122,857
| -69% | -$4.64M |
|
59
Motorola Solutions
MSI
$79B
| $2.07M | 0.36% |
5,844
-4,022
| -41% | -$1.43M |
|
60
Corpay
CPAY
$22.6B
| $2.07M | 0.36% |
+6,693
| New | +$2.07M |
|
61
Phinia Inc
PHIN
$2.25B
| $2.06M | 0.36% |
53,695
-19,961
| -27% | -$767K |
|
62
Humana
HUM
$37.5B
| $2.06M | 0.36% |
5,946
+4,283
| +258% | +$1.49M |
|
63
Kellanova
K
$27.5B
| $2.05M | 0.36% |
+35,763
| New | +$2.05M |
|
64
Dell
DELL
$83.9B
| $2.04M | 0.36% |
+17,910
| New | +$2.04M |
|
65
Cintas
CTAS
$82.9B
| $2.03M | 0.36% |
2,957
-3,863
| -57% | -$2.65M |
|
66
DoorDash
DASH
$106B
| $1.98M | 0.35% |
14,344
-14,691
| -51% | -$2.02M |
|
67
CenterPoint Energy
CNP
$24.6B
| $1.94M | 0.34% |
68,059
-8,904
| -12% | -$254K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $1.94M | 0.34% |
2,857
+1,432
| +100% | +$970K |
|
69
Genco Shipping & Trading
GNK
$739M
| $1.89M | 0.33% |
+93,144
| New | +$1.89M |
|
70
Allison Transmission
ALSN
$7.36B
| $1.89M | 0.33% |
+23,274
| New | +$1.89M |
|
71
Nova
NVMI
$7.08B
| $1.86M | 0.33% |
10,505
-2,257
| -18% | -$400K |
|
72
Westlake Corp
WLK
$10.9B
| $1.86M | 0.33% |
+12,192
| New | +$1.86M |
|
73
Parsons
PSN
$8.4B
| $1.85M | 0.32% |
22,326
+15,734
| +239% | +$1.31M |
|
74
Howmet Aerospace
HWM
$70.3B
| $1.82M | 0.32% |
+26,556
| New | +$1.82M |
|
75
Comcast
CMCSA
$125B
| $1.81M | 0.32% |
+41,838
| New | +$1.81M |
|