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
Cap. Flow
+$110M
Cap. Flow %
12.4%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343

Top Buys

1
ORCL icon
Oracle
ORCL
$9.22M
2
MNST icon
Monster Beverage
MNST
$9.14M
3
INTU icon
Intuit
INTU
$9.13M
4
KLAC icon
KLA
KLAC
$9.06M
5
COST icon
Costco
COST
$9.05M

Top Sells

1
CTAS icon
Cintas
CTAS
$8.05M
2
AMAT icon
Applied Materials
AMAT
$7.86M
3
NOW icon
ServiceNow
NOW
$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 Shares
Change % 		Capital Flow
DUOL icon
151
Duolingo
DUOL
$13.3B
$1.61M 0.18%
+3,930
New +$1.61M
IOSP icon
152
Innospec
IOSP
$2.14B
$1.61M 0.18%
19,109
-1,523
-7% -$128K
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$1.58M 0.18%
17,620
+12,667
+256% +$1.13M
CWEN icon
154
Clearway Energy Class C
CWEN
$3.38B
$1.57M 0.18%
+49,115
New +$1.57M
WAY
155
Waystar Holding Corp
WAY
$6.53B
$1.57M 0.18%
38,407
-67,398
-64% -$2.75M
DDS icon
156
Dillards
DDS
$8.36B
$1.55M 0.17%
3,701
+2,106
+132% +$880K
HUM icon
157
Humana
HUM
$37.5B
$1.54M 0.17%
6,294
-1,883
-23% -$460K
BA icon
158
Boeing
BA
$178B
$1.53M 0.17%
7,321
-5,303
-42% -$1.11M
LEA icon
159
Lear
LEA
$5.8B
$1.53M 0.17%
16,095
+12,818
+391% +$1.22M
UI icon
160
Ubiquiti
UI
$31.7B
$1.51M 0.17%
3,674
+2,733
+290% +$1.13M
FLO icon
161
Flowers Foods
FLO
$3.12B
$1.5M 0.17%
93,883
+38,027
+68% +$608K
ROL icon
162
Rollins
ROL
$27.5B
$1.49M 0.17%
26,475
+21,909
+480% +$1.24M
LUV icon
163
Southwest Airlines
LUV
$16.7B
$1.49M 0.17%
+45,805
New +$1.49M
SNA icon
164
Snap-on
SNA
$16.8B
$1.47M 0.16%
+4,718
New +$1.47M
BLKB icon
165
Blackbaud
BLKB
$3.19B
$1.46M 0.16%
22,766
+12,706
+126% +$816K
IDXX icon
166
Idexx Laboratories
IDXX
$50.9B
$1.46M 0.16%
+2,723
New +$1.46M
SITE icon
167
SiteOne Landscape Supply
SITE
$6.27B
$1.45M 0.16%
12,002
+5,761
+92% +$697K
FELE icon
168
Franklin Electric
FELE
$4.28B
$1.45M 0.16%
+16,157
New +$1.45M
RBRK icon
169
Rubrik
RBRK
$16.9B
$1.43M 0.16%
15,982
– –
OLN icon
170
Olin
OLN
$2.64B
$1.43M 0.16%
71,094
+19,594
+38% +$394K
PKG icon
171
Packaging Corp of America
PKG
$19.4B
$1.42M 0.16%
7,515
-3,658
-33% -$689K
ONTO icon
172
Onto Innovation
ONTO
$5.01B
$1.41M 0.16%
13,970
+11,637
+499% +$1.17M
LAD icon
173
Lithia Motors
LAD
$8.54B
$1.41M 0.16%
+4,166
New +$1.41M
FWONA icon
174
Liberty Media Series A
FWONA
$22.5B
$1.4M 0.16%
+14,773
New +$1.4M
MSGS icon
175
Madison Square Garden
MSGS
$4.71B
$1.4M 0.16%
6,681
+5,268
+373% +$1.1M
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