OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.14M
3
+$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
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 Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$4.04B
$2.05M 0.23%
+72,373
REYN icon
127
Reynolds Consumer Products
REYN
$5.1B
$2.04M 0.23%
+95,389
RACE icon
128
Ferrari
RACE
$74B
$2.04M 0.23%
4,161
-7,854
STZ icon
129
Constellation Brands
STZ
$22.5B
$2.01M 0.23%
+12,348
BTSG icon
130
BrightSpring Health Services
BTSG
$5.77B
$1.99M 0.22%
84,257
+39,522
POOL icon
131
Pool Corp
POOL
$9.03B
$1.98M 0.22%
+6,795
APG icon
132
APi Group
APG
$15.5B
$1.97M 0.22%
+57,837
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.77B
$1.96M 0.22%
38,158
+23,674
PCAR icon
134
PACCAR
PCAR
$50.2B
$1.89M 0.21%
+19,898
URBN icon
135
Urban Outfitters
URBN
$5.51B
$1.89M 0.21%
26,050
+9,318
CPB icon
136
Campbell Soup
CPB
$9.32B
$1.88M 0.21%
61,227
+29,334
AN icon
137
AutoNation
AN
$7.01B
$1.84M 0.21%
+9,268
TGT icon
138
Target
TGT
$40.9B
$1.83M 0.21%
18,560
+8,878
CHH icon
139
Choice Hotels
CHH
$4.4B
$1.82M 0.2%
14,376
+1,105
SLAB icon
140
Silicon Laboratories
SLAB
$4B
$1.82M 0.2%
+12,334
CL icon
141
Colgate-Palmolive
CL
$62.9B
$1.81M 0.2%
+19,953
AVY icon
142
Avery Dennison
AVY
$13.4B
$1.81M 0.2%
10,295
+495
ON icon
143
ON Semiconductor
ON
$19.2B
$1.77M 0.2%
33,711
-36,543
MTB icon
144
M&T Bank
MTB
$28.7B
$1.73M 0.19%
8,919
+5,571
AGCO icon
145
AGCO
AGCO
$7.79B
$1.72M 0.19%
+16,692
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$3.65B
$1.71M 0.19%
33,238
+27,889
KMX icon
147
CarMax
KMX
$5.06B
$1.7M 0.19%
25,324
-11,131
AME icon
148
Ametek
AME
$44.5B
$1.67M 0.19%
+9,230
DBX icon
149
Dropbox
DBX
$7.6B
$1.63M 0.18%
57,011
-4,726
NOVT icon
150
Novanta
NOVT
$3.71B
$1.62M 0.18%
12,552
+3,701
4 5
6
7 8