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 | 19.73% |
| 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 | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$9.37B
| – | – |
-31,362
| Closed | -$1.25M |
|
802
Mammoth Energy Services
TUSK
$113M
| – | – |
-13,749
| Closed | -$41.2K |
|
803
Under Armour
UAA
$2.26B
| – | – |
-13,055
| Closed | -$108K |
|
804
UBS Group
UBS
$128B
| – | – |
-19,120
| Closed | -$580K |
|
805
Upwork
UPWK
$2.23B
| – | – |
-10,501
| Closed | -$172K |
|
806
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,755
| Closed | -$517K |
|
807
Vertex
VERX
$3.84B
| – | – |
-5,580
| Closed | -$298K |
|
808
Valens Semiconductor
VLN
$197M
| – | – |
-15,478
| Closed | -$40.2K |
|
809
Vertiv
VRT
$48B
| – | – |
-3,353
| Closed | -$381K |
|
810
Walker & Dunlop
WD
$2.84B
| – | – |
-6,552
| Closed | -$637K |
|
811
Weave Communications
WEAV
$584M
| – | – |
-18,057
| Closed | -$287K |
|
812
Werner Enterprises
WERN
$1.72B
| – | – |
-8,281
| Closed | -$297K |
|
813
Wendy's
WEN
$1.94B
| – | – |
-13,185
| Closed | -$215K |
|
814
Weatherford International
WFRD
$4.5B
| – | – |
-2,876
| Closed | -$206K |
|
815
Wabash National
WNC
$464M
| – | – |
-12,879
| Closed | -$221K |
|
816
World Acceptance Corp
WRLD
$957M
| – | – |
-2,204
| Closed | -$248K |
|
817
Wave Life Sciences
WVE
$1.3B
| – | – |
-19,936
| Closed | -$247K |
|
818
Xcel Energy
XEL
$42.7B
| – | – |
-24,125
| Closed | -$1.63M |
|
819
Xylem
XYL
$34.5B
| – | – |
-20,020
| Closed | -$2.32M |
|
820
Clear Secure
YOU
$3.41B
| – | – |
-14,030
| Closed | -$374K |
|
821
Yum! Brands
YUM
$39.9B
| – | – |
-1,941
| Closed | -$260K |
|
822
Zimmer Biomet
ZBH
$20.8B
| – | – |
-6,132
| Closed | -$648K |
|
823
Zillow
ZG
$19.6B
| – | – |
-14,361
| Closed | -$1.02M |
|
824
Zoetis
ZTS
$67.9B
| – | – |
-6,575
| Closed | -$1.07M |
|
825
Arq
ARQ
$307M
| – | – |
-22,243
| Closed | -$168K |
|