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
Exelon
EXC
$44.1B
| – | – |
-17,365
| Closed | -$776K |
|
927
Expensify
EXFY
$182M
| – | – |
-20,023
| Closed | -$62.3K |
|
928
FB Financial Corp
FBK
$2.89B
| – | – |
-8,066
| Closed | -$380K |
|
929
FedEx
FDX
$54.5B
| – | – |
-7,695
| Closed | -$1.86M |
|
930
FirstEnergy
FE
$25.2B
| – | – |
-16,056
| Closed | -$643K |
|
931
First Financial Bankshares
FFIN
$5.28B
| – | – |
-8,668
| Closed | -$310K |
|
932
F&G Annuities & Life
FG
$4.65B
| – | – |
-9,486
| Closed | -$334K |
|
933
Fair Isaac
FICO
$36.5B
| – | – |
-2,089
| Closed | -$3.83M |
|
934
Flex
FLEX
$20.1B
| – | – |
-45,654
| Closed | -$1.51M |
|
935
Fluence Energy
FLNC
$969M
| – | – |
-12,608
| Closed | -$62.8K |
|
936
Farmers National Banc Corp
FMNB
$571M
| – | – |
-10,943
| Closed | -$142K |
|
937
Fox Class B
FOX
$24.3B
| – | – |
-20,697
| Closed | -$1.05M |
|
938
Primis Financial Corp
FRST
$282M
| – | – |
-10,061
| Closed | -$98.5K |
|
939
Five Star Bancorp
FSBC
$700M
| – | – |
-8,199
| Closed | -$228K |
|
940
Fulton Financial
FULT
$3.58B
| – | – |
-16,903
| Closed | -$304K |
|
941
Genpact
G
$7.9B
| – | – |
-48,927
| Closed | -$2.45M |
|
942
GATX Corp
GATX
$6B
| – | – |
-5,676
| Closed | -$886K |
|
943
Glacier Bancorp
GBCI
$5.83B
| – | – |
-5,914
| Closed | -$259K |
|
944
Green Dot
GDOT
$771M
| – | – |
-12,975
| Closed | -$108K |
|
945
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-34,557
| Closed | -$546K |
|
946
Genius Sports
GENI
$3.05B
| – | – |
-275,852
| Closed | -$2.8M |
|
947
Guess, Inc.
GES
$875M
| – | – |
-22,741
| Closed | -$252K |
|
948
Global Industrial
GIC
$1.43B
| – | – |
-13,427
| Closed | -$303K |
|
949
Corning
GLW
$57.4B
| – | – |
-48,175
| Closed | -$2.21M |
|