OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
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 | |
|---|---|---|---|---|---|---|
851
Otis Worldwide
OTIS
$33.6B
| – | – |
-34,735
| Closed | -$3.22M |
|
852
Otter Tail
OTTR
$3.51B
| – | – |
-6,885
| Closed | -$508K |
|
853
Ovintiv
OVV
$10.6B
| – | – |
-6,551
| Closed | -$265K |
|
854
Penske Automotive Group
PAG
$12.1B
| – | – |
-1,734
| Closed | -$264K |
|
855
UiPath
PATH
$5.82B
| – | – |
-108,166
| Closed | -$1.37M |
|
856
Polaris
PII
$3.22B
| – | – |
-10,535
| Closed | -$607K |
|
857
Premier
PINC
$2.11B
| – | – |
-10,825
| Closed | -$229K |
|
858
PPG Industries
PPG
$24.6B
| – | – |
-12,591
| Closed | -$1.5M |
|
859
PPL Corp
PPL
$26.8B
| – | – |
-35,092
| Closed | -$1.14M |
|
860
Pioneer Power Solutions
PPSI
$42.2M
| – | – |
-15,405
| Closed | -$63.6K |
|
861
Procept Biorobotics
PRCT
$2.11B
| – | – |
-8,671
| Closed | -$698K |
|
862
Priority Technology Holdings
PRTH
$649M
| – | – |
-15,597
| Closed | -$183K |
|
863
Privia Health
PRVA
$2.84B
| – | – |
-10,567
| Closed | -$207K |
|
864
Parsons
PSN
$8.4B
| – | – |
-10,685
| Closed | -$986K |
|
865
Phillips 66
PSX
$52.8B
| – | – |
-7,190
| Closed | -$819K |
|
866
Peloton Interactive
PTON
$3.1B
| – | – |
-29,282
| Closed | -$255K |
|
867
QuinStreet
QNST
$875M
| – | – |
-25,689
| Closed | -$593K |
|
868
FreightCar America
RAIL
$160M
| – | – |
-23,843
| Closed | -$214K |
|
869
RadNet
RDNT
$5.46B
| – | – |
-3,854
| Closed | -$269K |
|
870
Red Violet
RDVT
$683M
| – | – |
-8,401
| Closed | -$304K |
|
871
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-10,232
| Closed | -$276K |
|
872
RH
RH
$4.14B
| – | – |
-3,482
| Closed | -$1.37M |
|
873
RCI Hospitality Holdings
RICK
$312M
| – | – |
-3,901
| Closed | -$224K |
|
874
Transocean
RIG
$2.82B
| – | – |
-147,445
| Closed | -$553K |
|
875
Gibraltar Industries
ROCK
$1.76B
| – | – |
-8,731
| Closed | -$514K |
|