OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.77M | 0.31% |
5,533
-94
| -2% | -$30.1K |
|
77
Entergy
ETR
$38.9B
| $1.77M | 0.31% |
16,749
+11,371
| +211% | +$1.2M |
|
78
NCR Atleos
NATL
$2.87B
| $1.76M | 0.31% |
88,946
+23,236
| +35% | +$459K |
|
79
Freshworks
FRSH
$3.81B
| $1.75M | 0.31% |
96,372
+43,514
| +82% | +$792K |
|
80
Comfort Systems
FIX
$24.7B
| $1.75M | 0.31% |
+5,503
| New | +$1.75M |
|
81
Boyd Gaming
BYD
$6.84B
| $1.73M | 0.3% |
25,729
+20,793
| +421% | +$1.4M |
|
82
TriNet
TNET
$3.46B
| $1.73M | 0.3% |
+13,045
| New | +$1.73M |
|
83
Freshpet
FRPT
$2.59B
| $1.71M | 0.3% |
+14,768
| New | +$1.71M |
|
84
General Dynamics
GD
$86.8B
| $1.7M | 0.3% |
6,024
-11,359
| -65% | -$3.21M |
|
85
Trane Technologies
TT
$90.9B
| $1.7M | 0.3% |
+5,653
| New | +$1.7M |
|
86
SharkNinja
SN
$16.7B
| $1.69M | 0.29% |
27,070
+16,649
| +160% | +$1.04M |
|
87
UnitedHealth
UNH
$279B
| $1.66M | 0.29% |
+3,362
| New | +$1.66M |
|
88
ACM Research
ACMR
$1.72B
| $1.65M | 0.29% |
+56,533
| New | +$1.65M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $1.62M | 0.28% |
16,541
+14,039
| +561% | +$1.37M |
|
90
Arista Networks
ANET
$173B
| $1.6M | 0.28% |
+5,515
| New | +$1.6M |
|
91
Envista
NVST
$3.37B
| $1.6M | 0.28% |
74,688
+64,758
| +652% | +$1.38M |
|
92
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.28% |
+4,562
| New | +$1.58M |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $1.58M | 0.28% |
69,651
-15,225
| -18% | -$346K |
|
94
Gates Industrial
GTES
$6.54B
| $1.58M | 0.28% |
+89,418
| New | +$1.58M |
|
95
Credicorp
BAP
$20.8B
| $1.58M | 0.28% |
+9,324
| New | +$1.58M |
|
96
Ralph Lauren
RL
$19B
| $1.58M | 0.28% |
+8,408
| New | +$1.58M |
|
97
MDU Resources
MDU
$3.3B
| $1.57M | 0.28% |
62,494
-12,678
| -17% | -$319K |
|
98
Fidelis Insurance
FIHL
$1.82B
| $1.51M | 0.26% |
77,364
+66,916
| +640% | +$1.3M |
|
99
Aaon
AAON
$6.54B
| $1.5M | 0.26% |
17,049
+6,672
| +64% | +$588K |
|
100
Palantir
PLTR
$367B
| $1.5M | 0.26% |
65,160
+51,628
| +382% | +$1.19M |
|