OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.37B
| $2.05M | 0.23% |
+72,373
| New | +$2.05M |
|
127
Reynolds Consumer Products
REYN
$4.86B
| $2.04M | 0.23% |
+95,389
| New | +$2.04M |
|
128
Ferrari
RACE
$86.9B
| $2.04M | 0.23% |
4,161
-7,854
| -65% | -$3.85M |
|
129
Constellation Brands
STZ
$26.6B
| $2.01M | 0.23% |
+12,348
| New | +$2.01M |
|
130
BrightSpring Health Services
BTSG
$4.2B
| $1.99M | 0.22% |
84,257
+39,522
| +88% | +$932K |
|
131
Pool Corp
POOL
$11.3B
| $1.98M | 0.22% |
+6,795
| New | +$1.98M |
|
132
APi Group
APG
$14.5B
| $1.97M | 0.22% |
+38,558
| New | +$1.97M |
|
133
Fortune Brands Innovations
FBIN
$6.83B
| $1.96M | 0.22% |
38,158
+23,674
| +163% | +$1.22M |
|
134
PACCAR
PCAR
$51.7B
| $1.89M | 0.21% |
+19,898
| New | +$1.89M |
|
135
Urban Outfitters
URBN
$5.95B
| $1.89M | 0.21% |
26,050
+9,318
| +56% | +$676K |
|
136
Campbell Soup
CPB
$9.42B
| $1.88M | 0.21% |
61,227
+29,334
| +92% | +$899K |
|
137
AutoNation
AN
$8.22B
| $1.84M | 0.21% |
+9,268
| New | +$1.84M |
|
138
Target
TGT
$42.2B
| $1.83M | 0.21% |
18,560
+8,878
| +92% | +$876K |
|
139
Choice Hotels
CHH
$5.44B
| $1.82M | 0.2% |
14,376
+1,105
| +8% | +$140K |
|
140
Silicon Laboratories
SLAB
$4.22B
| $1.82M | 0.2% |
+12,334
| New | +$1.82M |
|
141
Colgate-Palmolive
CL
$68.1B
| $1.81M | 0.2% |
+19,953
| New | +$1.81M |
|
142
Avery Dennison
AVY
$13.2B
| $1.81M | 0.2% |
10,295
+495
| +5% | +$86.9K |
|
143
ON Semiconductor
ON
$19.5B
| $1.77M | 0.2% |
33,711
-36,543
| -52% | -$1.92M |
|
144
M&T Bank
MTB
$30.7B
| $1.73M | 0.19% |
8,919
+5,571
| +166% | +$1.08M |
|
145
AGCO
AGCO
$7.96B
| $1.72M | 0.19% |
+16,692
| New | +$1.72M |
|
146
Rush Enterprises Class A
RUSHA
$4.45B
| $1.71M | 0.19% |
33,238
+27,889
| +521% | +$1.44M |
|
147
CarMax
KMX
$8.94B
| $1.7M | 0.19% |
25,324
-11,131
| -31% | -$748K |
|
148
Ametek
AME
$42.4B
| $1.67M | 0.19% |
+9,230
| New | +$1.67M |
|
149
Dropbox
DBX
$7.66B
| $1.63M | 0.18% |
57,011
-4,726
| -8% | -$135K |
|
150
Novanta
NOVT
$4.03B
| $1.62M | 0.18% |
12,552
+3,701
| +42% | +$477K |
|