OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$138M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
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 | |
|---|---|---|---|---|---|---|
776
Trustco Bank Corp NY
TRST
$753M
| – | – |
-10,802
| Closed | -$329K |
|
777
TransUnion
TRU
$17.5B
| – | – |
-9,144
| Closed | -$752K |
|
778
Tractor Supply
TSCO
$32.1B
| – | – |
-7,964
| Closed | -$426K |
|
779
Toro Company
TTC
$8.05B
| – | – |
-25,011
| Closed | -$1.82M |
|
780
TechTarget
TTGT
$403M
| – | – |
-14,719
| Closed | -$210K |
|
781
TTM Technologies
TTMI
$4.93B
| – | – |
-42,385
| Closed | -$884K |
|
782
Twilio
TWLO
$16.7B
| – | – |
-22,842
| Closed | -$2.26M |
|
783
Textron
TXT
$14.5B
| – | – |
-17,851
| Closed | -$1.3M |
|
784
United Fire Group
UFCS
$794M
| – | – |
-10,605
| Closed | -$315K |
|
785
UGI
UGI
$7.43B
| – | – |
-33,934
| Closed | -$1.12M |
|
786
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-5,142
| Closed | -$334K |
|
787
UnitedHealth
UNH
$286B
| – | – |
-4,000
| Closed | -$2.06M |
|
788
Union Pacific
UNP
$131B
| – | – |
-6,910
| Closed | -$1.6M |
|
789
Upstart Holdings
UPST
$6.44B
| – | – |
-19,698
| Closed | -$932K |
|
790
United Rentals
URI
$62.8B
| – | – |
-5,447
| Closed | -$3.42M |
|
791
US Bancorp
USB
$76B
| – | – |
-56,859
| Closed | -$2.37M |
|
|
AD
792
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-9,201
| Closed | -$638K |
|
793
Universal Insurance Holdings
UVE
$696M
| – | – |
-17,565
| Closed | -$410K |
|
794
Visteon
VC
$3.42B
| – | – |
-4,975
| Closed | -$390K |
|
795
Veeco
VECO
$1.48B
| – | – |
-36,023
| Closed | -$734K |
|
796
VF Corp
VFC
$5.86B
| – | – |
-79,069
| Closed | -$1.24M |
|
797
Viavi Solutions
VIAV
$2.6B
| – | – |
-23,581
| Closed | -$266K |
|
798
Vicor
VICR
$2.33B
| – | – |
-14,653
| Closed | -$709K |
|
799
Varex Imaging
VREX
$484M
| – | – |
-24,269
| Closed | -$280K |
|
800
Varonis Systems
VRNS
$6.28B
| – | – |
-17,005
| Closed | -$708K |
|