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 | |
|---|---|---|---|---|---|---|
876
Roper Technologies
ROP
$56.4B
| – | – |
-3,634
| Closed | -$1.89M |
|
877
Regal Rexnord
RRX
$9.44B
| – | – |
-3,546
| Closed | -$550K |
|
878
Republic Services
RSG
$72.6B
| – | – |
-14,744
| Closed | -$2.97M |
|
879
Rush Street Interactive
RSI
$2.03B
| – | – |
-11,069
| Closed | -$152K |
|
880
RTX Corp
RTX
$212B
| – | – |
-28,997
| Closed | -$3.36M |
|
881
Charles Schwab
SCHW
$175B
| – | – |
-3,502
| Closed | -$259K |
|
882
Shoe Carnival
SCVL
$589M
| – | – |
-11,485
| Closed | -$380K |
|
883
Seaboard Corp
SEB
$3.85B
| – | – |
-93
| Closed | -$226K |
|
884
Selective Insurance
SIGI
$4.82B
| – | – |
-5,105
| Closed | -$477K |
|
885
Steven Madden
SHOO
$2.11B
| – | – |
-6,127
| Closed | -$261K |
|
886
Soho House & Co
SHCO
$1.72B
| – | – |
-12,189
| Closed | -$90.8K |
|
887
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-2,589
| Closed | -$219K |
|
888
Semrush
SEMR
$1.15B
| – | – |
-50,433
| Closed | -$599K |
|
889
Impinj
PI
$5.66B
| – | – |
-2,779
| Closed | -$404K |
|
890
Heritage Financial
HFWA
$825M
| – | – |
-11,637
| Closed | -$285K |
|
891
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,432
| Closed | -$581K |
|
892
Keros Therapeutics
KROS
$640M
| – | – |
-103,408
| Closed | -$1.64M |
|
893
Quaker Houghton
KWR
$2.34B
| – | – |
-2,497
| Closed | -$351K |
|
894
Lithia Motors
LAD
$8.51B
| – | – |
-1,420
| Closed | -$508K |
|
895
CS Disco
LAW
$329M
| – | – |
-17,673
| Closed | -$88.2K |
|
896
Nike
NKE
$110B
| – | – |
-19,183
| Closed | -$1.45M |
|
897
Newmark Group
NMRK
$3.07B
| – | – |
-14,096
| Closed | -$181K |
|
898
Northrop Grumman
NOC
$83.2B
| – | – |
-3,969
| Closed | -$1.86M |
|
899
NRG Energy
NRG
$28.4B
| – | – |
-11,968
| Closed | -$1.08M |
|
900
Nutanix
NTNX
$18.2B
| – | – |
-5,408
| Closed | -$331K |
|