OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
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
Janus International
JBI
$1.41B
| – | – |
-35,927
| Closed | -$258K |
|
727
Jefferies Financial Group
JEF
$13.2B
| – | – |
-36,965
| Closed | -$1.93M |
|
728
KBR
KBR
$6.47B
| – | – |
-23,821
| Closed | -$1.2M |
|
729
Kinross Gold
KGC
$26.2B
| – | – |
-31,343
| Closed | -$391K |
|
730
Kingstone Companies
KINS
$190M
| – | – |
-30,281
| Closed | -$514K |
|
731
Kinetik
KNTK
$2.51B
| – | – |
-9,013
| Closed | -$462K |
|
732
Coca-Cola
KO
$297B
| – | – |
-88,038
| Closed | -$6.2M |
|
733
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-13,483
| Closed | -$414K |
|
734
Loews
L
$20B
| – | – |
-18,759
| Closed | -$1.7M |
|
735
LCI Industries
LCII
$2.51B
| – | – |
-2,557
| Closed | -$223K |
|
736
Leidos
LDOS
$23.2B
| – | – |
-12,319
| Closed | -$1.65M |
|
737
Lincoln Electric
LECO
$13.4B
| – | – |
-2,616
| Closed | -$496K |
|
738
Levi Strauss
LEVI
$8.95B
| – | – |
-11,596
| Closed | -$182K |
|
739
L3Harris
LHX
$51.5B
| – | – |
-6,371
| Closed | -$1.32M |
|
740
Linde
LIN
$222B
| – | – |
-5,080
| Closed | -$2.33M |
|
741
Lincoln Educational Services
LINC
$602M
| – | – |
-13,252
| Closed | -$208K |
|
742
Lakeland Financial Corp
LKFN
$1.72B
| – | – |
-4,713
| Closed | -$284K |
|
743
Cheniere Energy
LNG
$52.9B
| – | – |
-3,246
| Closed | -$734K |
|
744
Lantheus
LNTH
$3.76B
| – | – |
-2,152
| Closed | -$207K |
|
745
El Pollo Loco
LOCO
$317M
| – | – |
-14,600
| Closed | -$153K |
|
746
Grand Canyon Education
LOPE
$5.71B
| – | – |
-1,190
| Closed | -$208K |
|
747
Lowe's Companies
LOW
$145B
| – | – |
-27,618
| Closed | -$6.31M |
|
748
Life Time Group Holdings
LTH
$6.04B
| – | – |
-91,429
| Closed | -$2.79M |
|
749
Lamb Weston
LW
$7.88B
| – | – |
-26,858
| Closed | -$1.45M |
|
750
Matsons
MATX
$3.25B
| – | – |
-6,100
| Closed | -$775K |
|