OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
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 | |
|---|---|---|---|---|---|---|
1101
National Beverage
FIZZ
$3.86B
| – | – |
-6,560
| Closed | -$344K |
|
1102
Foot Locker
FL
$2.3B
| – | – |
-45,363
| Closed | -$2.07M |
|
1103
Freedom Holding
FRHC
$10.6B
| – | – |
-3,751
| Closed | -$236K |
|
1104
First Solar
FSLR
$21.6B
| – | – |
-4,230
| Closed | -$404K |
|
1105
Fastly
FSLY
$1.08B
| – | – |
-14,786
| Closed | -$598K |
|
1106
TechnipFMC
FTI
$15.7B
| – | – |
-113,835
| Closed | -$857K |
|
1107
Fortinet
FTNT
$58.7B
| – | – |
-8,060
| Closed | -$2.35M |
|
1108
Frontier Communications
FYBR
$9.28B
| – | – |
-14,992
| Closed | -$418K |
|
1109
GE Aerospace
GE
$293B
| – | – |
-15,402
| Closed | -$1.59M |
|
1110
Gen Digital
GEN
$18.3B
| – | – |
-17,859
| Closed | -$452K |
|
1111
Golar LNG
GLNG
$4.48B
| – | – |
-35,144
| Closed | -$456K |
|
1112
Gentex
GNTX
$6.07B
| – | – |
-19,818
| Closed | -$654K |
|
1113
Grocery Outlet
GO
$1.78B
| – | – |
-70,810
| Closed | -$1.53M |
|
1114
Acushnet Holdings
GOLF
$4.37B
| – | – |
-10,961
| Closed | -$512K |
|
1115
Graphic Packaging
GPK
$6.19B
| – | – |
-38,165
| Closed | -$727K |
|
1116
Hain Celestial
HAIN
$164M
| – | – |
-17,520
| Closed | -$750K |
|
1117
Hayward Holdings
HAYW
$3.37B
| – | – |
-40,663
| Closed | -$904K |
|
1118
HCA Healthcare
HCA
$95.4B
| – | – |
-2,482
| Closed | -$602K |
|
1119
HEICO
HEI
$44.4B
| – | – |
-2,276
| Closed | -$300K |
|
1120
HNI Corp
HNI
$2.09B
| – | – |
-8,450
| Closed | -$310K |
|
1121
H&R Block
HRB
$6.83B
| – | – |
-43,229
| Closed | -$1.08M |
|
1122
Hershey
HSY
$37.4B
| – | – |
-3,868
| Closed | -$655K |
|
1123
iRhythm Technologies
IRTC
$5.67B
| – | – |
-8,135
| Closed | -$476K |
|
1124
JetBlue
JBLU
$1.98B
| – | – |
-38,023
| Closed | -$581K |
|
1125
Johnson Controls International
JCI
$68.9B
| – | – |
-7,891
| Closed | -$537K |
|