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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.68B
| – | – |
-15,888
| Closed | -$158K |
|
752
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-4,920
| Closed | -$237K |
|
753
New York Times
NYT
$9.6B
| – | – |
-13,992
| Closed | -$728K |
|
754
OGE Energy
OGE
$8.89B
| – | – |
-31,464
| Closed | -$1.3M |
|
755
ONE Gas
OGS
$4.56B
| – | – |
-8,655
| Closed | -$599K |
|
756
Oneok
OKE
$45.7B
| – | – |
-38,848
| Closed | -$3.9M |
|
757
OraSure Technologies
OSUR
$236M
| – | – |
-35,853
| Closed | -$129K |
|
758
Open Text
OTEX
$8.45B
| – | – |
-10,938
| Closed | -$310K |
|
759
Otis Worldwide
OTIS
$34.1B
| – | – |
-34,735
| Closed | -$3.22M |
|
760
Otter Tail
OTTR
$3.52B
| – | – |
-6,885
| Closed | -$508K |
|
761
Ovintiv
OVV
$10.6B
| – | – |
-6,551
| Closed | -$265K |
|
762
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,734
| Closed | -$264K |
|
763
UiPath
PATH
$6.15B
| – | – |
-108,166
| Closed | -$1.37M |
|
764
Polaris
PII
$3.33B
| – | – |
-10,535
| Closed | -$607K |
|
765
Premier
PINC
$2.13B
| – | – |
-10,825
| Closed | -$229K |
|
766
PPG Industries
PPG
$24.8B
| – | – |
-12,591
| Closed | -$1.5M |
|
767
PPL Corp
PPL
$26.6B
| – | – |
-35,092
| Closed | -$1.14M |
|
768
Pioneer Power Solutions
PPSI
$42.7M
| – | – |
-15,405
| Closed | -$63.6K |
|
769
Procept Biorobotics
PRCT
$2.26B
| – | – |
-8,671
| Closed | -$698K |
|
770
Priority Technology Holdings
PRTH
$615M
| – | – |
-15,597
| Closed | -$183K |
|
771
Privia Health
PRVA
$2.86B
| – | – |
-10,567
| Closed | -$207K |
|
772
Parsons
PSN
$8.08B
| – | – |
-10,685
| Closed | -$986K |
|
773
Phillips 66
PSX
$53.2B
| – | – |
-7,190
| Closed | -$819K |
|
774
Peloton Interactive
PTON
$3.27B
| – | – |
-29,282
| Closed | -$255K |
|
775
QuinStreet
QNST
$920M
| – | – |
-25,689
| Closed | -$593K |
|