OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LSI Industries
LYTS
$711M
| – | – |
-12,791
| Closed | -$248K |
|
727
ManpowerGroup
MAN
$1.78B
| – | – |
-16,951
| Closed | -$978K |
|
728
908 Devices
MASS
$203M
| – | – |
-16,376
| Closed | -$36K |
|
729
MasterBrand
MBC
$1.69B
| – | – |
-71,966
| Closed | -$1.05M |
|
730
Marcus Corp
MCS
$490M
| – | – |
-20,809
| Closed | -$447K |
|
731
MongoDB
MDB
$26.5B
| – | – |
-1,600
| Closed | -$372K |
|
|
732
Mondelez International
MDLZ
$79.8B
| – | – |
-97,991
| Closed | -$5.85M |
|
733
Magnite
MGNI
$3.64B
| – | – |
-15,770
| Closed | -$251K |
|
734
MGP Ingredients
MGPI
$600M
| – | – |
-10,130
| Closed | -$399K |
|
735
Mirion Technologies
MIR
$5.27B
| – | – |
-22,566
| Closed | -$394K |
|
736
Mitek Systems
MITK
$454M
| – | – |
-11,517
| Closed | -$128K |
|
737
3M
MMM
$82B
| – | – |
-14,021
| Closed | -$1.81M |
|
738
Altria Group
MO
$110B
| – | – |
-12,656
| Closed | -$662K |
|
739
Morningstar
MORN
$10.8B
| – | – |
-2,111
| Closed | -$711K |
|
740
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,724
| Closed | -$1.22M |
|
741
Everspin Technologies
MRAM
$153M
| – | – |
-15,181
| Closed | -$97K |
|
742
Mine Safety
MSA
$6.64B
| – | – |
-1,298
| Closed | -$215K |
|
743
MasTec
MTZ
$14.1B
| – | – |
-9,158
| Closed | -$1.25M |
|
744
Murphy Oil
MUR
$3.59B
| – | – |
-15,470
| Closed | -$468K |
|
745
Myomo
MYO
$37.3M
| – | – |
-19,879
| Closed | -$128K |
|
746
N-able
NABL
$1.52B
| – | – |
-51,869
| Closed | -$484K |
|
747
Northeast Community Bancorp
NECB
$277M
| – | – |
-8,356
| Closed | -$204K |
|
748
NextEra Energy, Inc.
NEE
$143B
| – | – |
-13,033
| Closed | -$934K |
|
749
New Jersey Resources
NJR
$4.65B
| – | – |
-8,685
| Closed | -$405K |
|
750
Nucor
NUE
$33.3B
| – | – |
-15,442
| Closed | -$1.8M |
|