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 | |
|---|---|---|---|---|---|---|
926
PNC Financial Services
PNC
$80.7B
| – | – |
-7,785
| Closed | -$1.34M |
|
927
Qorvo
QRVO
$8.42B
| – | – |
-12,919
| Closed | -$924K |
|
928
Q2 Holdings
QTWO
$4.83B
| – | – |
-15,816
| Closed | -$1.28M |
|
929
Royal Caribbean
RCL
$96.4B
| – | – |
-8,209
| Closed | -$1.7M |
|
930
Radian Group
RDN
$4.74B
| – | – |
-23,215
| Closed | -$762K |
|
931
RingCentral
RNG
$2.74B
| – | – |
-13,591
| Closed | -$348K |
|
932
Roku
ROKU
$14.5B
| – | – |
-19,687
| Closed | -$1.43M |
|
933
Royalty Pharma
RPRX
$15.8B
| – | – |
-78,380
| Closed | -$2.46M |
|
934
Red Rock Resorts
RRR
$3.68B
| – | – |
-10,378
| Closed | -$447K |
|
935
Research Solutions
RSSS
$106M
| – | – |
-19,316
| Closed | -$51.2K |
|
936
Safety Insurance
SAFT
$1.07B
| – | – |
-3,824
| Closed | -$303K |
|
937
EchoStar
SATS
$18.4B
| – | – |
-9,796
| Closed | -$245K |
|
938
Stepan Co
SCL
$1.09B
| – | – |
-3,857
| Closed | -$213K |
|
939
Select Medical
SEM
$1.6B
| – | – |
-22,289
| Closed | -$374K |
|
940
Seneca Foods Class A
SENEA
$778M
| – | – |
-3,543
| Closed | -$320K |
|
941
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-15,914
| Closed | -$2.35M |
|
942
Shore Bancshares
SHBI
$565M
| – | – |
-37,964
| Closed | -$514K |
|
943
Shenandoah Telecom
SHEN
$700M
| – | – |
-11,677
| Closed | -$149K |
|
944
Sylvamo
SLVM
$1.78B
| – | – |
-10,047
| Closed | -$675K |
|
945
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-18,999
| Closed | -$1.04M |
|
946
Snap
SNAP
$12.3B
| – | – |
-124,963
| Closed | -$1.11M |
|
947
Synovus
SNV
$7.14B
| – | – |
-18,230
| Closed | -$841K |
|
948
Southern Company
SO
$101B
| – | – |
-22,887
| Closed | -$2.09M |
|
949
FB Financial Corp
FBK
$2.87B
| – | – |
-8,066
| Closed | -$380K |
|