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 | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$23B
| – | – |
-4,942
| Closed | -$782K |
|
902
Olo Inc
OLO
$1.74B
| – | – |
-44,716
| Closed | -$343K |
|
903
Omnicell
OMCL
$1.51B
| – | – |
-6,433
| Closed | -$286K |
|
904
Ooma
OOMA
$356M
| – | – |
-22,957
| Closed | -$323K |
|
905
OppFi
OPFI
$287M
| – | – |
-24,742
| Closed | -$190K |
|
906
Oppenheimer Holdings
OPY
$742M
| – | – |
-3,549
| Closed | -$227K |
|
907
OSI Systems
OSIS
$3.92B
| – | – |
-2,989
| Closed | -$500K |
|
908
Tenable Holdings
TENB
$3.72B
| – | – |
-11,316
| Closed | -$446K |
|
909
Millicom
TIGO
$8.31B
| – | – |
-10,983
| Closed | -$275K |
|
910
Tennant Co
TNC
$1.48B
| – | – |
-9,329
| Closed | -$761K |
|
911
Valero Energy
VLO
$48.3B
| – | – |
-7,740
| Closed | -$949K |
|
912
Vimeo
VMEO
$694M
| – | – |
-26,108
| Closed | -$167K |
|
913
Vishay Precision Group
VPG
$374M
| – | – |
-11,688
| Closed | -$274K |
|
914
Verra Mobility
VRRM
$3.91B
| – | – |
-31,491
| Closed | -$761K |
|
915
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-1,054
| Closed | -$232K |
|
916
Victoria's Secret
VSCO
$1.83B
| – | – |
-5,131
| Closed | -$213K |
|
917
VTEX
VTEX
$728M
| – | – |
-13,719
| Closed | -$80.8K |
|
918
NCR Voyix
VYX
$1.76B
| – | – |
-68,573
| Closed | -$949K |
|
919
Xoma
XOMA
$421M
| – | – |
-20,925
| Closed | -$1.3K |
|
|
TPC
920
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-11,247
| Closed | -$272K |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| – | – |
-16,087
| Closed | -$59.8K |
|
|
SWI
922
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-15,789
| Closed | -$225K |
|
923
Payoneer
PAYO
$2.44B
| – | – |
-50,391
| Closed | -$506K |
|
924
PG&E
PCG
$33.7B
| – | – |
-52,083
| Closed | -$1.05M |
|
|
925
PepsiCo
PEP
$203B
| – | – |
-36,176
| Closed | -$5.5M |
|