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 | |
|---|---|---|---|---|---|---|
751
MBIA
MBI
$395M
| – | – |
-44,520
| Closed | -$223K |
|
752
McKesson
MCK
$86B
| – | – |
-1,527
| Closed | -$1.02M |
|
753
MDU Resources
MDU
$3.33B
| – | – |
-37,644
| Closed | -$627K |
|
754
Martin Marietta Materials
MLM
$37.2B
| – | – |
-9,876
| Closed | -$4.72M |
|
755
Marcus & Millichap
MMI
$1.25B
| – | – |
-6,059
| Closed | -$209K |
|
756
Maximus
MMS
$5.04B
| – | – |
-17,180
| Closed | -$1.17M |
|
757
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-80,124
| Closed | -$523K |
|
|
MODV
758
DELISTED
ModivCare
MODV
| – | – |
-22,448
| Closed | -$31.3K |
|
759
MP Materials
MP
$11.9B
| – | – |
-61,204
| Closed | -$1.59M |
|
760
Merck
MRK
$214B
| – | – |
-8,138
| Closed | -$726K |
|
761
Marvell Technology
MRVL
$55.7B
| – | – |
-36,531
| Closed | -$2.27M |
|
762
Microsoft
MSFT
$3.75T
| – | – |
-14,504
| Closed | -$5.49M |
|
763
Madison Square Garden
MSGE
$1.92B
| – | – |
-8,024
| Closed | -$270K |
|
764
MSC Industrial Direct
MSM
$4.97B
| – | – |
-3,707
| Closed | -$288K |
|
765
Murphy USA
MUSA
$7.19B
| – | – |
-2,318
| Closed | -$1.07M |
|
766
NBT Bancorp
NBTB
$2.3B
| – | – |
-6,239
| Closed | -$269K |
|
767
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-14,762
| Closed | -$283K |
|
768
Nordson
NDSN
$12.5B
| – | – |
-7,570
| Closed | -$1.52M |
|
769
Newmont
NEM
$83.3B
| – | – |
-87,973
| Closed | -$4.23M |
|
770
New Fortress Energy
NFE
$644M
| – | – |
-29,499
| Closed | -$261K |
|
771
National Healthcare
NHC
$1.74B
| – | – |
-4,331
| Closed | -$400K |
|
|
772
ServiceNow
NOW
$189B
| – | – |
-9,665
| Closed | -$7.71M |
|
773
Neuropace
NPCE
$302M
| – | – |
-17,873
| Closed | -$212K |
|
774
NetApp
NTAP
$23.1B
| – | – |
-32,632
| Closed | -$2.88M |
|
775
NVIDIA
NVDA
$4.16T
| – | – |
-58,834
| Closed | -$6.45M |
|