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 | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$50.8B
| – | – |
-19,031
| Closed | -$1.05M |
|
902
DoorDash
DASH
$104B
| – | – |
-37,881
| Closed | -$6.92M |
|
903
Dakota Gold
DC
$492M
| – | – |
-61,298
| Closed | -$161K |
|
904
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-8,923
| Closed | -$247K |
|
905
Donegal Group Class A
DGICA
$669M
| – | – |
-17,495
| Closed | -$340K |
|
906
D.R. Horton
DHI
$50.8B
| – | – |
-18,630
| Closed | -$2.35M |
|
907
DHI Group
DHX
$134M
| – | – |
-35,195
| Closed | -$52.1K |
|
908
Diodes
DIOD
$2.44B
| – | – |
-6,594
| Closed | -$286K |
|
909
Doximity
DOCS
$12.5B
| – | – |
-64,637
| Closed | -$3.78M |
|
910
Duke Energy
DUK
$95.2B
| – | – |
-24,964
| Closed | -$2.98M |
|
911
DaVita
DVA
$9.74B
| – | – |
-6,034
| Closed | -$906K |
|
912
Eventbrite
EB
$254M
| – | – |
-62,889
| Closed | -$137K |
|
913
eBay
EBAY
$41.1B
| – | – |
-52,986
| Closed | -$3.56M |
|
914
Ecolab
ECL
$78.3B
| – | – |
-18,536
| Closed | -$4.62M |
|
915
Consolidated Edison
ED
$35.1B
| – | – |
-17,732
| Closed | -$1.93M |
|
916
Emerald Holding
EEX
$984M
| – | – |
-19,816
| Closed | -$77.3K |
|
917
eHealth
EHTH
$119M
| – | – |
-39,193
| Closed | -$258K |
|
918
Estee Lauder
EL
$32.2B
| – | – |
-13,611
| Closed | -$890K |
|
919
Elanco Animal Health
ELAN
$8.89B
| – | – |
-75,270
| Closed | -$784K |
|
920
Electromed
ELMD
$203M
| – | – |
-11,893
| Closed | -$278K |
|
921
Enovis
ENOV
$1.74B
| – | – |
-20,593
| Closed | -$778K |
|
922
The Ensign Group
ENSG
$9.99B
| – | – |
-8,887
| Closed | -$1.14M |
|
923
Equity Bancshares
EQBK
$767M
| – | – |
-6,603
| Closed | -$260K |
|
924
ESCO Technologies
ESE
$5.14B
| – | – |
-3,647
| Closed | -$567K |
|
925
Etsy
ETSY
$5.12B
| – | – |
-7,779
| Closed | -$363K |
|