OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
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
Pricesmart
PSMT
$3.32B
| – | – |
-4,883
| Closed | -$420K |
|
802
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-8,281
| Closed | -$405K |
|
803
Portillo's
PTLO
$496M
| – | – |
-17,146
| Closed | -$204K |
|
804
Qualcomm
QCOM
$171B
| – | – |
-17,436
| Closed | -$2.66M |
|
805
Qualys
QLYS
$4.83B
| – | – |
-7,178
| Closed | -$913K |
|
806
Qorvo
QRVO
$8.37B
| – | – |
-12,919
| Closed | -$924K |
|
807
Q2 Holdings
QTWO
$4.79B
| – | – |
-15,816
| Closed | -$1.28M |
|
808
Royal Caribbean
RCL
$96.2B
| – | – |
-8,209
| Closed | -$1.7M |
|
809
Radian Group
RDN
$4.7B
| – | – |
-23,215
| Closed | -$762K |
|
810
Regions Financial
RF
$24B
| – | – |
-72,913
| Closed | -$1.56M |
|
811
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,027
| Closed | -$397K |
|
812
The RMR Group
RMR
$282M
| – | – |
-26,749
| Closed | -$447K |
|
813
RingCentral
RNG
$2.74B
| – | – |
-13,591
| Closed | -$348K |
|
814
Roku
ROKU
$14.1B
| – | – |
-19,687
| Closed | -$1.43M |
|
815
Royalty Pharma
RPRX
$15.6B
| – | – |
-78,380
| Closed | -$2.46M |
|
816
Red Rock Resorts
RRR
$3.71B
| – | – |
-10,378
| Closed | -$447K |
|
817
Research Solutions
RSSS
$103M
| – | – |
-19,316
| Closed | -$51.2K |
|
818
Safety Insurance
SAFT
$1.08B
| – | – |
-3,824
| Closed | -$303K |
|
819
EchoStar
SATS
$18.8B
| – | – |
-9,796
| Closed | -$245K |
|
820
Stepan Co
SCL
$1.11B
| – | – |
-3,857
| Closed | -$213K |
|
821
Alcoa
AA
$8.01B
| – | – |
-32,760
| Closed | -$1M |
|
822
Advance Auto Parts
AAP
$3.57B
| – | – |
-21,502
| Closed | -$838K |
|
823
Ameris Bancorp
ABCB
$4.98B
| – | – |
-4,027
| Closed | -$229K |
|
824
Acadia Healthcare
ACHC
$2.17B
| – | – |
-12,617
| Closed | -$380K |
|
825
Axcelis
ACLS
$2.5B
| – | – |
-17,682
| Closed | -$879K |
|