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 | |
|---|---|---|---|---|---|---|
1176
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-10,666
| Closed | -$650K |
|
1177
PepsiCo
PEP
$203B
| – | – |
-11,260
| Closed | -$1.69M |
|
1178
PennyMac Financial
PFSI
$5.83B
| – | – |
-15,093
| Closed | -$923K |
|
|
1179
Progressive
PGR
$145B
| – | – |
-48,064
| Closed | -$4.35M |
|
1180
Parker-Hannifin
PH
$94.8B
| – | – |
-7,109
| Closed | -$1.99M |
|
1181
Pentair
PNR
$17.5B
| – | – |
-4,616
| Closed | -$335K |
|
1182
Power Integrations
POWI
$2.46B
| – | – |
-2,106
| Closed | -$208K |
|
1183
Perdoceo Education
PRDO
$2.14B
| – | – |
-52,251
| Closed | -$552K |
|
1184
PROS Holdings
PRO
$734M
| – | – |
-7,439
| Closed | -$264K |
|
1185
Patterson-UTI
PTEN
$2.13B
| – | – |
-14,119
| Closed | -$127K |
|
1186
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-23,876
| Closed | -$423K |
|
1187
PVH
PVH
$4.1B
| – | – |
-2,523
| Closed | -$259K |
|
1188
QuinStreet
QNST
$875M
| – | – |
-30,358
| Closed | -$533K |
|
1189
RingCentral
RNG
$2.74B
| – | – |
-3,545
| Closed | -$771K |
|
1190
Roku
ROKU
$14.5B
| – | – |
-5,200
| Closed | -$1.63M |
|
1191
Roper Technologies
ROP
$56.4B
| – | – |
-815
| Closed | -$364K |
|
1192
RPM International
RPM
$15.8B
| – | – |
-15,159
| Closed | -$1.18M |
|
1193
Royalty Pharma
RPRX
$15.8B
| – | – |
-27,284
| Closed | -$986K |
|
1194
Regal Rexnord
RRX
$9.44B
| – | – |
-10,483
| Closed | -$1.58M |
|
|
1195
Sunrun
RUN
$3.8B
| – | – |
-95,304
| Closed | -$4.19M |
|
1196
Saic
SAIC
$5.35B
| – | – |
-13,584
| Closed | -$1.16M |
|
1197
Boston Beer
SAM
$2.38B
| – | – |
-1,858
| Closed | -$947K |
|
1198
Sinclair Inc
SBGI
$980M
| – | – |
-15,225
| Closed | -$482K |
|
1199
Vital Energy
VTLE
$682M
| – | – |
-7,733
| Closed | -$627K |
|
1200
Skechers
SKX
$9.5B
| – | – |
-42,162
| Closed | -$1.78M |
|