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 | |
|---|---|---|---|---|---|---|
1251
Costco
COST
$418B
| – | – |
-1,177
| Closed | -$529K |
|
1252
CrowdStrike
CRWD
$106B
| – | – |
-1,001
| Closed | -$246K |
|
1253
Canadian Solar
CSIQ
$655M
| – | – |
-17,328
| Closed | -$599K |
|
1254
CSX Corp
CSX
$60.6B
| – | – |
-52,625
| Closed | -$1.57M |
|
1255
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-14,046
| Closed | -$133K |
|
1256
Caesars Entertainment
CZR
$5.57B
| – | – |
-7,226
| Closed | -$811K |
|
1257
Dominion Energy
D
$51.1B
| – | – |
-13,574
| Closed | -$991K |
|
1258
Darling Ingredients
DAR
$5.37B
| – | – |
-14,579
| Closed | -$1.05M |
|
1259
DoorDash
DASH
$105B
| – | – |
-18,460
| Closed | -$3.8M |
|
1260
Deere & Co
DE
$129B
| – | – |
-1,609
| Closed | -$539K |
|
1261
D.R. Horton
DHI
$50.5B
| – | – |
-12,794
| Closed | -$1.07M |
|
1262
Duluth Holdings
DLTH
$85.3M
| – | – |
-12,130
| Closed | -$165K |
|
1263
DocuSign
DOCU
$15.5B
| – | – |
-6,144
| Closed | -$1.58M |
|
1264
Domo
DOMO
$591M
| – | – |
-5,462
| Closed | -$461K |
|
1265
Dover
DOV
$24.5B
| – | – |
-15,142
| Closed | -$2.36M |
|
1266
Duke Energy
DUK
$95.3B
| – | – |
-6,268
| Closed | -$612K |
|
1267
Equifax
EFX
$30.3B
| – | – |
-1,333
| Closed | -$338K |
|
1268
Everest Group
EG
$14.3B
| – | – |
-867
| Closed | -$217K |
|
1269
Encompass Health
EHC
$12.3B
| – | – |
-9,104
| Closed | -$683K |
|
1270
Estee Lauder
EL
$33B
| – | – |
-5,154
| Closed | -$1.55M |
|
1271
e.l.f. Beauty
ELF
$7.09B
| – | – |
-11,745
| Closed | -$341K |
|
1272
Element Solutions
ESI
$6.21B
| – | – |
-47,565
| Closed | -$1.03M |
|
|
ETWO
1273
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-26,576
| Closed | -$300K |
|
1274
Extreme Networks
EXTR
$2.83B
| – | – |
-24,230
| Closed | -$239K |
|
1275
Ford
F
$46.8B
| – | – |
-12,036
| Closed | -$170K |
|