OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NRG Energy
NRG
$28.6B
| – | – |
-5,644
| Closed | -$230K |
|
1077
Nucor
NUE
$33.8B
| – | – |
-5,803
| Closed | -$572K |
|
1078
Envista
NVST
$3.54B
| – | – |
-38,294
| Closed | -$1.6M |
|
1079
NXP Semiconductors
NXPI
$57.2B
| – | – |
-5,026
| Closed | -$984K |
|
1080
New York Times
NYT
$9.6B
| – | – |
-19,729
| Closed | -$972K |
|
1081
O-I Glass
OI
$1.97B
| – | – |
-27,939
| Closed | -$399K |
|
1082
Okta
OKTA
$16.1B
| – | – |
-7,903
| Closed | -$1.88M |
|
1083
Old National Bancorp
ONB
$8.94B
| – | – |
-43,529
| Closed | -$738K |
|
1084
ON Semiconductor
ON
$20.1B
| – | – |
-25,319
| Closed | -$1.16M |
|
1085
Ormat Technologies
ORA
$5.51B
| – | – |
-4,098
| Closed | -$273K |
|
1086
Otis Worldwide
OTIS
$34.1B
| – | – |
-10,602
| Closed | -$872K |
|
1087
Patria Investments
PAX
$2.21B
| – | – |
-14,101
| Closed | -$230K |
|
1088
Paychex
PAYX
$48.7B
| – | – |
-16,026
| Closed | -$1.8M |
|
1089
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-10,666
| Closed | -$650K |
|
1090
PepsiCo
PEP
$200B
| – | – |
-11,260
| Closed | -$1.69M |
|
1091
PennyMac Financial
PFSI
$6.08B
| – | – |
-15,093
| Closed | -$923K |
|
|
1092
Progressive
PGR
$143B
| – | – |
-48,064
| Closed | -$4.35M |
|
1093
Parker-Hannifin
PH
$96.1B
| – | – |
-7,109
| Closed | -$1.99M |
|
1094
Pentair
PNR
$18.1B
| – | – |
-4,616
| Closed | -$335K |
|
1095
Power Integrations
POWI
$2.52B
| – | – |
-2,106
| Closed | -$208K |
|
1096
Perdoceo Education
PRDO
$2.14B
| – | – |
-52,251
| Closed | -$552K |
|
1097
PROS Holdings
PRO
$746M
| – | – |
-7,439
| Closed | -$264K |
|
1098
Patterson-UTI
PTEN
$2.18B
| – | – |
-14,119
| Closed | -$127K |
|
1099
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-23,876
| Closed | -$423K |
|
1100
PVH
PVH
$4.22B
| – | – |
-2,523
| Closed | -$259K |
|