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 | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-11,515
| Closed | -$349K |
|
952
Fox Class A
FOXA
$27.2B
| – | – |
-17,246
| Closed | -$838K |
|
953
Freshpet
FRPT
$2.67B
| – | – |
-6,021
| Closed | -$892K |
|
954
Federal Signal
FSS
$7.44B
| – | – |
-7,776
| Closed | -$718K |
|
955
FTAI Aviation
FTAI
$15.4B
| – | – |
-17,701
| Closed | -$2.55M |
|
956
Flotek Industries
FTK
$359M
| – | – |
-21,857
| Closed | -$208K |
|
957
Cedar Fair
FUN
$2.35B
| – | – |
-38,715
| Closed | -$1.87M |
|
958
Frontier Communications
FYBR
$9.28B
| – | – |
-18,423
| Closed | -$639K |
|
959
German American Bancorp
GABC
$1.55B
| – | – |
-6,800
| Closed | -$273K |
|
960
The Greenbrier Companies
GBX
$1.43B
| – | – |
-4,687
| Closed | -$286K |
|
961
Genesco
GCO
$346M
| – | – |
-8,333
| Closed | -$356K |
|
962
GE Aerospace
GE
$292B
| – | – |
-16,898
| Closed | -$2.82M |
|
963
GE HealthCare
GEHC
$32.7B
| – | – |
-31,727
| Closed | -$2.48M |
|
964
Gen Digital
GEN
$18.2B
| – | – |
-41,277
| Closed | -$1.13M |
|
965
Getty Images
GETY
$734M
| – | – |
-77,803
| Closed | -$168K |
|
966
Glaukos
GKOS
$5.39B
| – | – |
-2,420
| Closed | -$363K |
|
967
Generac Holdings
GNRC
$10.5B
| – | – |
-9,509
| Closed | -$1.47M |
|
|
GOOS
968
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-14,411
| Closed | -$145K |
|
969
Genuine Parts
GPC
$18.9B
| – | – |
-3,535
| Closed | -$413K |
|
970
Green Brick Partners
GRBK
$3.01B
| – | – |
-5,648
| Closed | -$319K |
|
971
Goosehead Insurance
GSHD
$2.1B
| – | – |
-2,379
| Closed | -$255K |
|
972
Hanesbrands
HBI
$2.16B
| – | – |
-40,931
| Closed | -$333K |
|