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 | |
|---|---|---|---|---|---|---|
726
Lincoln Educational Services
LINC
$613M
| – | – |
-13,252
| Closed | -$208K |
|
727
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-4,713
| Closed | -$284K |
|
728
Cheniere Energy
LNG
$51.8B
| – | – |
-3,246
| Closed | -$734K |
|
729
Lantheus
LNTH
$3.72B
| – | – |
-2,152
| Closed | -$207K |
|
730
El Pollo Loco
LOCO
$314M
| – | – |
-14,600
| Closed | -$153K |
|
731
MBIA
MBI
$377M
| – | – |
-44,520
| Closed | -$223K |
|
732
McKesson
MCK
$85.5B
| – | – |
-1,527
| Closed | -$1.02M |
|
733
ODP
ODP
$668M
| – | – |
-31,373
| Closed | -$449K |
|
734
MDU Resources
MDU
$3.31B
| – | – |
-37,644
| Closed | -$627K |
|
735
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,762
| Closed | -$283K |
|
736
Nordson
NDSN
$12.6B
| – | – |
-7,570
| Closed | -$1.52M |
|
737
Newmont
NEM
$83.7B
| – | – |
-87,973
| Closed | -$4.23M |
|
738
New Fortress Energy
NFE
$672M
| – | – |
-29,499
| Closed | -$261K |
|
739
National Healthcare
NHC
$1.78B
| – | – |
-4,331
| Closed | -$400K |
|
740
News Corp Class A
NWSA
$16.6B
| – | – |
-46,589
| Closed | -$1.24M |
|
741
Taylor Morrison
TMHC
$7.1B
| – | – |
-5,937
| Closed | -$356K |
|
742
Organon & Co
OGN
$2.7B
| – | – |
-13,798
| Closed | -$200K |
|
743
Okta
OKTA
$16.1B
| – | – |
-40,090
| Closed | -$4.33M |
|
744
ON24
ONTF
$232M
| – | – |
-14,795
| Closed | -$79.4K |
|
745
OPAL Fuels
OPAL
$65.5M
| – | – |
-10,913
| Closed | -$21K |
|
746
Pan American Silver
PAAS
$14.6B
| – | – |
-14,452
| Closed | -$375K |
|
747
Plains GP Holdings
PAGP
$3.64B
| – | – |
-74,529
| Closed | -$1.6M |
|
748
Pennant Group
PNTG
$840M
| – | – |
-21,488
| Closed | -$529K |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-42,924
| Closed | -$912K |
|
750
Progress Software
PRGS
$1.88B
| – | – |
-9,093
| Closed | -$467K |
|