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 | |
|---|---|---|---|---|---|---|
776
FreightCar America
RAIL
$160M
| – | – |
-23,843
| Closed | -$214K |
|
777
RadNet
RDNT
$5.49B
| – | – |
-3,854
| Closed | -$269K |
|
778
Red Violet
RDVT
$708M
| – | – |
-8,401
| Closed | -$304K |
|
779
Reynolds Consumer Products
REYN
$5B
| – | – |
-10,232
| Closed | -$276K |
|
780
RH
RH
$4.7B
| – | – |
-3,482
| Closed | -$1.37M |
|
781
RCI Hospitality Holdings
RICK
$315M
| – | – |
-3,901
| Closed | -$224K |
|
782
Transocean
RIG
$2.9B
| – | – |
-147,445
| Closed | -$553K |
|
783
Gibraltar Industries
ROCK
$1.82B
| – | – |
-8,731
| Closed | -$514K |
|
784
Roper Technologies
ROP
$55.8B
| – | – |
-3,634
| Closed | -$1.89M |
|
785
Regal Rexnord
RRX
$9.66B
| – | – |
-3,546
| Closed | -$550K |
|
786
Republic Services
RSG
$71.7B
| – | – |
-14,744
| Closed | -$2.97M |
|
787
Rush Street Interactive
RSI
$2.02B
| – | – |
-11,069
| Closed | -$152K |
|
788
RTX Corp
RTX
$211B
| – | – |
-28,997
| Closed | -$3.36M |
|
789
Charles Schwab
SCHW
$167B
| – | – |
-3,502
| Closed | -$259K |
|
790
Shoe Carnival
SCVL
$673M
| – | – |
-11,485
| Closed | -$380K |
|
791
Seaboard Corp
SEB
$3.78B
| – | – |
-93
| Closed | -$226K |
|
792
Skillz
SKLZ
$114M
| – | – |
-11,279
| Closed | -$56.7K |
|
793
Schlumberger
SLB
$53.4B
| – | – |
-52,727
| Closed | -$2.02M |
|
794
Southern Missouri Bancorp
SMBC
$648M
| – | – |
-3,602
| Closed | -$207K |
|
795
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-10,244
| Closed | -$98.3K |
|
796
Steel Dynamics
STLD
$19.8B
| – | – |
-6,052
| Closed | -$690K |
|
797
TD Synnex
SNX
$12.3B
| – | – |
-4,567
| Closed | -$536K |
|
798
Sonos
SONO
$1.78B
| – | – |
-13,053
| Closed | -$196K |
|
799
Spire
SR
$4.46B
| – | – |
-5,851
| Closed | -$397K |
|
800
1st Source
SRCE
$1.57B
| – | – |
-4,589
| Closed | -$268K |
|