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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.8B
| $1.38M | 0.25% |
+3,062
| New | +$1.38M |
|
102
Pool Corp
POOL
$11.8B
| $1.37M | 0.25% |
3,631
+1,999
| +122% | +$753K |
|
103
Take-Two Interactive
TTWO
$44.4B
| $1.35M | 0.25% |
8,787
+4,943
| +129% | +$760K |
|
104
Solventum
SOLV
$12.5B
| $1.35M | 0.25% |
+19,365
| New | +$1.35M |
|
105
Carpenter Technology
CRS
$12B
| $1.35M | 0.25% |
+8,446
| New | +$1.35M |
|
106
UiPath
PATH
$5.81B
| $1.34M | 0.24% |
+104,962
| New | +$1.34M |
|
107
monday.com
MNDY
$9.4B
| $1.34M | 0.24% |
4,834
-953
| -16% | -$265K |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $1.31M | 0.24% |
+4,544
| New | +$1.31M |
|
109
AutoZone
AZO
$70.8B
| $1.31M | 0.24% |
+415
| New | +$1.31M |
|
110
Logitech
LOGI
$15.7B
| $1.3M | 0.24% |
14,515
+7,186
| +98% | +$645K |
|
111
Ginkgo Bioworks
DNA
$691M
| $1.29M | 0.23% |
+157,918
| New | +$1.29M |
|
112
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.23% |
+18,997
| New | +$1.25M |
|
113
PPL Corp
PPL
$27B
| $1.24M | 0.23% |
37,480
-98,248
| -72% | -$3.25M |
|
114
Simpson Manufacturing
SSD
$8.03B
| $1.23M | 0.22% |
6,450
-634
| -9% | -$121K |
|
115
Tennant Co
TNC
$1.52B
| $1.23M | 0.22% |
12,775
+187
| +1% | +$18K |
|
116
Champion Homes, Inc.
SKY
$4.46B
| $1.22M | 0.22% |
+12,862
| New | +$1.22M |
|
117
AngloGold Ashanti
AU
$29.2B
| $1.22M | 0.22% |
45,749
+34,151
| +294% | +$909K |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $1.21M | 0.22% |
7,024
-11,307
| -62% | -$1.95M |
|
119
Alcoa
AA
$8.1B
| $1.21M | 0.22% |
31,350
+17,655
| +129% | +$681K |
|
120
Rush Enterprises Class A
RUSHA
$4.56B
| $1.21M | 0.22% |
22,869
+2,350
| +11% | +$124K |
|
121
Atkore
ATKR
$1.96B
| $1.21M | 0.22% |
+14,256
| New | +$1.21M |
|
122
Oshkosh
OSK
$8.9B
| $1.2M | 0.22% |
11,928
+8,752
| +276% | +$877K |
|
123
AvePoint
AVPT
$3.42B
| $1.19M | 0.22% |
101,430
+27,653
| +37% | +$325K |
|
124
Lithia Motors
LAD
$8.72B
| $1.19M | 0.22% |
3,736
+2,298
| +160% | +$730K |
|
125
FirstEnergy
FE
$25.1B
| $1.18M | 0.21% |
+26,524
| New | +$1.18M |
|