OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$5.88M
(+1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ReNew
RNW
$2.83B
| – | – |
-31,037
| Closed | -$195K |
|
777
Rockwell Automation
ROK
$38.2B
| – | – |
-7,158
| Closed | -$1.92M |
|
778
Ross Stores
ROST
$49.4B
| – | – |
-1,475
| Closed | -$222K |
|
779
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,544
| Closed | -$1.31M |
|
780
RXO
RXO
$2.71B
| – | – |
-11,962
| Closed | -$335K |
|
781
SentinelOne
S
$6.25B
| – | – |
-25,795
| Closed | -$617K |
|
782
Sabre
SABR
$675M
| – | – |
-43,871
| Closed | -$161K |
|
783
Boston Beer
SAM
$2.47B
| – | – |
-877
| Closed | -$254K |
|
784
Safe Bulkers
SB
$455M
| – | – |
-62,222
| Closed | -$322K |
|
785
Southside Bancshares
SBSI
$932M
| – | – |
-11,020
| Closed | -$368K |
|
786
Smith Douglas Homes
SDHC
$1.08B
| – | – |
-13,485
| Closed | -$509K |
|
787
Shenandoah Telecom
SHEN
$738M
| – | – |
-12,835
| Closed | -$181K |
|
788
Seanergy Maritime Holdings
SHIP
$167M
| – | – |
-21,105
| Closed | -$262K |
|
789
J.M. Smucker
SJM
$12B
| – | – |
-3,910
| Closed | -$474K |
|
790
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-12,862
| Closed | -$1.22M |
|
791
Skechers
SKX
$9.5B
| – | – |
-8,008
| Closed | -$536K |
|
792
Silgan Holdings
SLGN
$4.83B
| – | – |
-9,457
| Closed | -$496K |
|
793
Verisk Analytics
VRSK
$37.8B
| – | – |
-10,489
| Closed | -$2.81M |
|
794
Simply Good Foods
SMPL
$2.86B
| – | – |
-13,112
| Closed | -$456K |
|
795
Similarweb
SMWB
$825M
| – | – |
-29,326
| Closed | -$259K |
|
796
SharkNinja
SN
$16.5B
| – | – |
-42,507
| Closed | -$4.62M |
|
797
Snap-on
SNA
$17.1B
| – | – |
-1,631
| Closed | -$473K |
|
798
Synopsys
SNPS
$111B
| – | – |
-4,622
| Closed | -$2.34M |
|
799
S&P Global
SPGI
$164B
| – | – |
-1,985
| Closed | -$1.03M |
|
800
Sapiens International
SPNS
$2.4B
| – | – |
-9,797
| Closed | -$365K |
|