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 | |
|---|---|---|---|---|---|---|
826
Accenture
ACN
$157B
| – | – |
-17,344
| Closed | -$5.28M |
|
827
Archer Daniels Midland
ADM
$29.8B
| – | – |
-12,979
| Closed | -$621K |
|
828
Adient
ADNT
$1.96B
| – | – |
-13,476
| Closed | -$173K |
|
829
American Electric Power
AEP
$59.2B
| – | – |
-10,862
| Closed | -$1.16M |
|
830
Albany International
AIN
$1.84B
| – | – |
-6,887
| Closed | -$478K |
|
831
Alamo Group
ALG
$2.53B
| – | – |
-1,164
| Closed | -$210K |
|
832
Alaska Air
ALK
$7.13B
| – | – |
-7,110
| Closed | -$358K |
|
833
Allegion
ALLE
$14.4B
| – | – |
-10,488
| Closed | -$1.35M |
|
|
834
Applied Materials
AMAT
$125B
| – | – |
-54,171
| Closed | -$7.86M |
|
835
Ambac
AMBC
$418M
| – | – |
-114,575
| Closed | -$991K |
|
836
Advanced Micro Devices
AMD
$261B
| – | – |
-34,841
| Closed | -$3.6M |
|
|
AMED
837
DELISTED
Amedisys
AMED
| – | – |
-3,070
| Closed | -$285K |
|
838
Amkor Technology
AMKR
$5.81B
| – | – |
-12,706
| Closed | -$233K |
|
839
Amazon
AMZN
$2.38T
| – | – |
-25,543
| Closed | -$4.92M |
|
840
Amphenol
APH
$132B
| – | – |
-31,435
| Closed | -$2.09M |
|
841
Applovin
APP
$159B
| – | – |
-3,808
| Closed | -$1.04M |
|
842
Aptiv
APTV
$17B
| – | – |
-4,327
| Closed | -$262K |
|
843
Antero Resources
AR
$9.89B
| – | – |
-21,930
| Closed | -$870K |
|
844
Arrow Electronics
ARW
$6.33B
| – | – |
-4,375
| Closed | -$454K |
|
845
AerSale
ASLE
$395M
| – | – |
-67,076
| Closed | -$524K |
|
846
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-9,341
| Closed | -$430K |
|
847
Algoma Steel
ASTL
$494M
| – | – |
-54,269
| Closed | -$310K |
|
848
Atkore
ATKR
$1.92B
| – | – |
-14,142
| Closed | -$857K |
|
849
Atlanticus Holdings
ATLC
$986M
| – | – |
-6,094
| Closed | -$316K |
|
850
AtriCure
ATRC
$1.81B
| – | – |
-6,482
| Closed | -$206K |
|