OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.6B
| $1.72M | 0.31% |
12,574
-1,344
| -10% | -$184K |
|
77
Cirrus Logic
CRUS
$5.92B
| $1.7M | 0.31% |
13,725
+4,352
| +46% | +$541K |
|
78
PACCAR
PCAR
$51.6B
| $1.68M | 0.31% |
17,053
+5,413
| +47% | +$534K |
|
79
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.3% |
+41,882
| New | +$1.67M |
|
80
Sysco
SYY
$39.5B
| $1.66M | 0.3% |
+21,269
| New | +$1.66M |
|
81
Expeditors International
EXPD
$16.5B
| $1.63M | 0.3% |
12,399
-445
| -3% | -$58.5K |
|
82
Fortinet
FTNT
$58.6B
| $1.6M | 0.29% |
20,617
-12,146
| -37% | -$942K |
|
83
Brookfield Infrastructure
BIPC
$4.73B
| $1.59M | 0.29% |
+36,506
| New | +$1.59M |
|
84
Cedar Fair
FUN
$2.59B
| $1.58M | 0.29% |
+39,189
| New | +$1.58M |
|
85
Insperity
NSP
$2.1B
| $1.58M | 0.29% |
17,903
+10,224
| +133% | +$900K |
|
86
Diamondback Energy
FANG
$41.3B
| $1.56M | 0.28% |
+9,024
| New | +$1.56M |
|
87
Genpact
G
$7.84B
| $1.55M | 0.28% |
+39,594
| New | +$1.55M |
|
88
Constellation Brands
STZ
$25.7B
| $1.55M | 0.28% |
+5,996
| New | +$1.55M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.28% |
+5,840
| New | +$1.54M |
|
90
Under Armour
UAA
$2.26B
| $1.53M | 0.28% |
+172,111
| New | +$1.53M |
|
91
Generac Holdings
GNRC
$10.5B
| $1.52M | 0.28% |
+9,575
| New | +$1.52M |
|
92
CarMax
KMX
$9.15B
| $1.51M | 0.28% |
19,512
+11,491
| +143% | +$889K |
|
93
Constellation Energy
CEG
$96.6B
| $1.51M | 0.27% |
+5,792
| New | +$1.51M |
|
94
ConocoPhillips
COP
$120B
| $1.5M | 0.27% |
14,274
-6,801
| -32% | -$716K |
|
95
Arista Networks
ANET
$177B
| $1.5M | 0.27% |
15,596
+248
| +2% | +$23.8K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.27% |
15,595
+5,354
| +52% | +$513K |
|
97
Sprinklr
CXM
$2.03B
| $1.48M | 0.27% |
191,514
+154,017
| +411% | +$1.19M |
|
|
98
Applovin
APP
$169B
| $1.46M | 0.27% |
11,178
-44,705
| -80% | -$5.84M |
|
99
Palantir
PLTR
$370B
| $1.4M | 0.26% |
37,759
-74,697
| -66% | -$2.78M |
|
100
Netflix
NFLX
$534B
| $1.39M | 0.25% |
1,957
+1,339
| +217% | +$950K |
|