OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21B
| $1.98M | 0.26% |
12,277
-2,347
| -16% | -$379K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.98M | 0.26% |
+16,078
| New | +$1.98M |
|
103
Innospec
IOSP
$2.15B
| $1.96M | 0.26% |
20,632
+15,869
| +333% | +$1.51M |
|
104
Granite Construction
GVA
$4.64B
| $1.94M | 0.26% |
25,823
+17,678
| +217% | +$1.33M |
|
105
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.26% |
+36,965
| New | +$1.93M |
|
106
Consolidated Edison
ED
$34.9B
| $1.93M | 0.26% |
+17,732
| New | +$1.93M |
|
107
Ralph Lauren
RL
$18.6B
| $1.91M | 0.25% |
+8,849
| New | +$1.91M |
|
108
FTI Consulting
FCN
$5.44B
| $1.87M | 0.25% |
11,555
+8,695
| +304% | +$1.41M |
|
109
Occidental Petroleum
OXY
$47.2B
| $1.87M | 0.25% |
38,268
-8,316
| -18% | -$406K |
|
110
FedEx
FDX
$52.8B
| $1.86M | 0.25% |
+7,695
| New | +$1.86M |
|
111
On Holding
ONON
$14.5B
| $1.86M | 0.25% |
42,017
+21,769
| +108% | +$961K |
|
112
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.25% |
6,600
+4,889
| +286% | +$1.37M |
|
113
Ciena
CIEN
$13.1B
| $1.84M | 0.25% |
29,943
+17,927
| +149% | +$1.1M |
|
114
Louisiana-Pacific
LPX
$6.51B
| $1.84M | 0.24% |
20,119
+17,057
| +557% | +$1.56M |
|
115
Centene
CNC
$14.6B
| $1.83M | 0.24% |
+30,492
| New | +$1.83M |
|
116
HEICO
HEI
$43.4B
| $1.82M | 0.24% |
+6,855
| New | +$1.82M |
|
117
Toro Company
TTC
$7.97B
| $1.82M | 0.24% |
+25,011
| New | +$1.82M |
|
118
RB Global
RBA
$21.5B
| $1.82M | 0.24% |
18,577
+5,596
| +43% | +$548K |
|
119
Pilgrim's Pride
PPC
$10.7B
| $1.82M | 0.24% |
34,058
+26,042
| +325% | +$1.39M |
|
120
C.H. Robinson
CHRW
$15.1B
| $1.82M | 0.24% |
17,959
+11,248
| +168% | +$1.14M |
|
121
Palo Alto Networks
PANW
$127B
| $1.81M | 0.24% |
10,458
-1,611
| -13% | -$278K |
|
122
SouthState
SSB
$10.2B
| $1.78M | 0.24% |
+19,306
| New | +$1.78M |
|
123
Masco
MAS
$15.1B
| $1.76M | 0.23% |
25,700
+20,617
| +406% | +$1.42M |
|
124
Tyson Foods
TSN
$20.2B
| $1.76M | 0.23% |
+28,269
| New | +$1.76M |
|
125
Choice Hotels
CHH
$5.44B
| $1.75M | 0.23% |
13,271
+10,209
| +333% | +$1.34M |
|