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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $1.17M | 0.21% |
+6,663
| New | +$1.17M |
|
127
Applied DNA Sciences
APDN
$1.24M
| $1.16M | 0.21% |
+8
| New | +$1.16M |
|
128
Western Digital
WDC
$31.9B
| $1.16M | 0.21% |
22,396
-750
| -3% | -$38.7K |
|
129
Erie Indemnity
ERIE
$17.5B
| $1.16M | 0.21% |
2,141
+667
| +45% | +$360K |
|
130
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.15M | 0.21% |
15,993
+50
| +0.3% | +$3.6K |
|
131
RB Global
RBA
$21.4B
| $1.14M | 0.21% |
14,185
+658
| +5% | +$53K |
|
132
Worthington Enterprises
WOR
$3.24B
| $1.13M | 0.21% |
27,245
+8,804
| +48% | +$365K |
|
133
Universal Health Services
UHS
$12.1B
| $1.12M | 0.2% |
+4,878
| New | +$1.12M |
|
134
Microsoft
MSFT
$3.68T
| $1.11M | 0.2% |
2,590
-10,659
| -80% | -$4.59M |
|
135
Wingstop
WING
$8.65B
| $1.11M | 0.2% |
+2,674
| New | +$1.11M |
|
136
Comcast
CMCSA
$125B
| $1.1M | 0.2% |
+26,233
| New | +$1.1M |
|
137
Nova
NVMI
$7.58B
| $1.08M | 0.2% |
5,206
-4,513
| -46% | -$940K |
|
138
CDW
CDW
$22.2B
| $1.08M | 0.2% |
+4,784
| New | +$1.08M |
|
139
Avery Dennison
AVY
$13.1B
| $1.08M | 0.2% |
+4,882
| New | +$1.08M |
|
140
Renasant Corp
RNST
$3.75B
| $1.07M | 0.2% |
33,005
+22,526
| +215% | +$732K |
|
141
Community Bank
CBU
$3.17B
| $1.07M | 0.2% |
+18,432
| New | +$1.07M |
|
142
Cencora
COR
$56.7B
| $1.06M | 0.19% |
+4,715
| New | +$1.06M |
|
143
Caesars Entertainment
CZR
$5.48B
| $1.06M | 0.19% |
25,337
+2,744
| +12% | +$115K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.35B
| $1.05M | 0.19% |
+10,679
| New | +$1.05M |
|
145
NBT Bancorp
NBTB
$2.31B
| $1.04M | 0.19% |
+23,617
| New | +$1.04M |
|
146
UBS Group
UBS
$128B
| $1.03M | 0.19% |
+33,466
| New | +$1.03M |
|
147
Fastenal
FAST
$55.1B
| $1.03M | 0.19% |
28,858
-16,548
| -36% | -$591K |
|
148
Freshworks
FRSH
$3.74B
| $1.03M | 0.19% |
+89,666
| New | +$1.03M |
|
149
S&P Global
SPGI
$164B
| $1.03M | 0.19% |
1,985
+947
| +91% | +$489K |
|
150
Newmont
NEM
$83.7B
| $1.02M | 0.19% |
+19,156
| New | +$1.02M |
|