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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.11B
| – | – |
-28,050
| Closed | -$454K |
|
802
Viatris
VTRS
$12.2B
| – | – |
-15,792
| Closed | -$137K |
|
803
Verizon
VZ
$187B
| – | – |
-105,267
| Closed | -$4.73M |
|
804
Wayfair
W
$11.6B
| – | – |
-15,572
| Closed | -$527K |
|
805
Waste Management
WM
$88.6B
| – | – |
-4,598
| Closed | -$1.05M |
|
806
WideOpenWest
WOW
$441M
| – | – |
-27,741
| Closed | -$138K |
|
807
Watsco
WSO
$16.6B
| – | – |
-2,135
| Closed | -$1.07M |
|
808
Essential Utilities
WTRG
$11B
| – | – |
-11,524
| Closed | -$453K |
|
|
X
809
DELISTED
US Steel
X
| – | – |
-15,709
| Closed | -$675K |
|
810
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-16,975
| Closed | -$582K |
|
811
Zillow
Z
$21.3B
| – | – |
-21,024
| Closed | -$1.45M |
|
812
ZipRecruiter
ZIP
$421M
| – | – |
-33,015
| Closed | -$191K |
|
813
Zynex
ZYXI
$45.1M
| – | – |
-43,836
| Closed | -$98.6K |
|
|
814
Flutter Entertainment
FLUT
$51.9B
| – | – |
-30,590
| Closed | -$7M |
|
815
TruBridge
TBRG
$300M
| – | – |
-8,952
| Closed | -$252K |
|
|
SVCO
816
Silvaco Group
SVCO
$163M
| – | – |
-14,874
| Closed | -$69.3K |
|
|
LB
817
LandBridge Company LLC
LB
$1.32B
| – | – |
-6,132
| Closed | -$427K |
|
|
TWFG
818
TWFG, Inc. Common Stock
TWFG
$388M
| – | – |
-9,318
| Closed | -$284K |
|
|
UCB
819
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-10,500
| Closed | -$292K |
|
|
ORKA
820
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| – | – |
-24,804
| Closed | -$310K |
|
821
Alcoa
AA
$8.24B
| – | – |
-32,760
| Closed | -$1M |
|
822
Advance Auto Parts
AAP
$3.6B
| – | – |
-21,502
| Closed | -$838K |
|
823
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,027
| Closed | -$229K |
|
824
Acadia Healthcare
ACHC
$2.18B
| – | – |
-12,617
| Closed | -$380K |
|
825
Axcelis
ACLS
$2.53B
| – | – |
-17,682
| Closed | -$879K |
|