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 | |
|---|---|---|---|---|---|---|
726
TriMas Corp
TRS
$1.56B
| $333K | 0.03% |
8,999
-4,666
| -34% | -$173K |
|
727
Universal Corp
UVV
$1.37B
| $333K | 0.03% |
6,070
-648
| -10% | -$35.5K |
|
|
BWIN
728
Baldwin Insurance Group
BWIN
$2.24B
| $333K | 0.03% |
+9,217
| New | +$333K |
|
729
Accenture
ACN
$157B
| $332K | 0.03% |
+800
| New | +$332K |
|
730
Unum
UNM
$12.5B
| $331K | 0.03% |
13,471
-7,694
| -36% | -$189K |
|
731
ICU Medical
ICUI
$3.22B
| $328K | 0.03% |
1,381
-915
| -40% | -$217K |
|
732
OneWater Marine
ONEW
$266M
| $328K | 0.03% |
5,376
-859
| -14% | -$52.4K |
|
733
Holley
HLLY
$442M
| $326K | 0.03% |
+25,130
| New | +$326K |
|
734
Match Group
MTCH
$9.19B
| $326K | 0.03% |
2,466
-1,899
| -44% | -$251K |
|
735
EchoStar
SATS
$24B
| $325K | 0.03% |
+12,345
| New | +$325K |
|
736
Viatris
VTRS
$12.2B
| $324K | 0.03% |
23,925
-4,461
| -16% | -$60.4K |
|
|
TA
737
DELISTED
TravelCenters of America LLC
TA
| $323K | 0.03% |
6,259
+2,110
| +51% | +$109K |
|
738
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $322K | 0.03% |
9,105
| – | – |
|
739
Ryan Specialty Holdings
RYAN
$6.74B
| $319K | 0.03% |
+7,916
| New | +$319K |
|
|
AIMC
740
DELISTED
Altra Industrial Motion Corp.
AIMC
| $318K | 0.03% |
6,173
-955
| -13% | -$49.2K |
|
741
Capitol Federal Financial
CFFN
$835M
| $316K | 0.03% |
27,888
-15,181
| -35% | -$172K |
|
742
Liberty Latin America Class C
LILAK
$1.57B
| $316K | 0.03% |
27,712
+7,616
| +38% | +$86.8K |
|
743
TJX Companies
TJX
$156B
| $316K | 0.03% |
+4,159
| New | +$316K |
|
744
Inspired Entertainment
INSE
$250M
| $314K | 0.03% |
24,229
+695
| +3% | +$9.01K |
|
745
OSI Systems
OSIS
$3.86B
| $313K | 0.03% |
3,358
+126
| +4% | +$11.7K |
|
|
RFP
746
DELISTED
Resolute Forest Products Inc.
RFP
| $313K | 0.03% |
20,530
-37,429
| -65% | -$571K |
|
747
Zoom
ZM
$25.6B
| $312K | 0.03% |
+1,695
| New | +$312K |
|
748
Aramark
ARMK
$10.1B
| $311K | 0.03% |
+11,685
| New | +$311K |
|
|
BRKL
749
DELISTED
Brookline Bancorp
BRKL
| $311K | 0.03% |
19,181
+2,278
| +13% | +$36.9K |
|
750
Gogo Inc
GOGO
$1.39B
| $309K | 0.03% |
22,841
| – | – |
|