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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.5B
| $1.46M | 0.19% |
+15,747
| New | +$1.46M |
|
152
Lamb Weston
LW
$7.88B
| $1.45M | 0.19% |
26,858
+21,364
| +389% | +$1.15M |
|
153
Zillow
Z
$19.8B
| $1.45M | 0.19% |
21,024
+6,497
| +45% | +$447K |
|
154
Roku
ROKU
$14.1B
| $1.43M | 0.19% |
19,687
+2,342
| +14% | +$170K |
|
155
Western Digital
WDC
$28.4B
| $1.41M | 0.19% |
34,820
+9,919
| +40% | +$403K |
|
156
AvePoint
AVPT
$3.44B
| $1.41M | 0.19% |
96,389
+55,809
| +138% | +$816K |
|
157
Coherent
COHR
$13.7B
| $1.38M | 0.18% |
+20,969
| New | +$1.38M |
|
158
General Mills
GIS
$26.4B
| $1.35M | 0.18% |
+22,884
| New | +$1.35M |
|
159
Knight Transportation
KNX
$7.04B
| $1.35M | 0.18% |
31,033
+26,942
| +659% | +$1.17M |
|
160
GMS Inc
GMS
$4.2B
| $1.35M | 0.18% |
+18,254
| New | +$1.35M |
|
161
Allegion
ALLE
$14.4B
| $1.35M | 0.18% |
10,488
+8,328
| +386% | +$1.07M |
|
162
Graco
GGG
$14B
| $1.34M | 0.18% |
+16,094
| New | +$1.34M |
|
163
PNC Financial Services
PNC
$80.9B
| $1.34M | 0.18% |
+7,785
| New | +$1.34M |
|
|
SW
164
Smurfit Westrock plc
SW
$24.6B
| $1.34M | 0.18% |
+30,040
| New | +$1.34M |
|
165
Gartner
IT
$19B
| $1.34M | 0.18% |
3,195
-4,147
| -56% | -$1.73M |
|
166
L3Harris
LHX
$51.5B
| $1.32M | 0.18% |
6,371
+1,041
| +20% | +$216K |
|
167
Jabil
JBL
$21.7B
| $1.32M | 0.18% |
+9,709
| New | +$1.32M |
|
168
Curtiss-Wright
CW
$18.2B
| $1.32M | 0.18% |
+4,157
| New | +$1.32M |
|
169
Textron
TXT
$14.2B
| $1.3M | 0.17% |
17,851
+10,956
| +159% | +$800K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.17% |
+18,704
| New | +$1.3M |
|
171
Robert Half
RHI
$3.79B
| $1.3M | 0.17% |
+24,064
| New | +$1.3M |
|
172
Dentsply Sirona
XRAY
$2.75B
| $1.3M | 0.17% |
+86,746
| New | +$1.3M |
|
173
CF Industries
CF
$14.2B
| $1.29M | 0.17% |
16,641
+14,103
| +556% | +$1.09M |
|
174
Q2 Holdings
QTWO
$4.79B
| $1.28M | 0.17% |
+15,816
| New | +$1.28M |
|
175
Teradyne
TER
$19.2B
| $1.28M | 0.17% |
+15,437
| New | +$1.28M |
|