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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$21.1B
| – | – |
-12,277
| Closed | -$1.98M |
|
877
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-5,956
| Closed | -$318K |
|
878
Chord Energy
CHRD
$6.3B
| – | – |
-7,966
| Closed | -$890K |
|
879
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,959
| Closed | -$1.82M |
|
880
Ciena
CIEN
$13.2B
| – | – |
-29,943
| Closed | -$1.84M |
|
881
Clean Harbors
CLH
$12.9B
| – | – |
-5,957
| Closed | -$1.17M |
|
882
Columbus McKinnon
CMCO
$424M
| – | – |
-64,126
| Closed | -$1.09M |
|
883
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-65,410
| Closed | -$3.26M |
|
884
CMS Energy
CMS
$21.4B
| – | – |
-9,848
| Closed | -$731K |
|
885
Cinemark Holdings
CNK
$2.97B
| – | – |
-23,805
| Closed | -$591K |
|
886
Coherent
COHR
$13.5B
| – | – |
-20,969
| Closed | -$1.38M |
|
887
Compass
COMP
$4.64B
| – | – |
-374,250
| Closed | -$3.42M |
|
888
Corbus Pharmaceuticals
CRBP
$118M
| – | – |
-13,073
| Closed | -$72.2K |
|
889
Corsair Gaming
CRSR
$916M
| – | – |
-48,524
| Closed | -$442K |
|
890
CrowdStrike
CRWD
$103B
| – | – |
-4,679
| Closed | -$1.67M |
|
|
CSW
891
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-1,792
| Closed | -$520K |
|
892
CSX Corp
CSX
$60B
| – | – |
-208,196
| Closed | -$6.06M |
|
893
Cognizant
CTSH
$35B
| – | – |
-48,844
| Closed | -$3.71M |
|
894
Cavco Industries
CVCO
$4.19B
| – | – |
-840
| Closed | -$432K |
|
895
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-38,286
| Closed | -$47.9K |
|
896
CVS Health
CVS
$93.9B
| – | – |
-14,704
| Closed | -$987K |
|
897
Chevron
CVX
$324B
| – | – |
-2,078
| Closed | -$345K |
|
898
Curtiss-Wright
CW
$17.9B
| – | – |
-4,157
| Closed | -$1.32M |
|
899
Cushman & Wakefield
CWK
$3.59B
| – | – |
-80,734
| Closed | -$823K |
|
900
Sprinklr
CXM
$2.15B
| – | – |
-21,938
| Closed | -$185K |
|