OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Life Time Group Holdings
LTH
$6.38B
| $1.36M | 0.18% |
89,363
+59,743
| +202% | +$909K |
|
177
Intapp
INTA
$3.67B
| $1.36M | 0.18% |
40,532
+24,575
| +154% | +$824K |
|
178
Sysco
SYY
$39.4B
| $1.35M | 0.17% |
+20,432
| New | +$1.35M |
|
179
Parsons
PSN
$8.08B
| $1.34M | 0.17% |
24,714
-9,886
| -29% | -$537K |
|
180
Humana
HUM
$37B
| $1.34M | 0.17% |
2,760
-2,909
| -51% | -$1.42M |
|
181
ResMed
RMD
$40.6B
| $1.34M | 0.17% |
9,052
+6,727
| +289% | +$995K |
|
182
TTM Technologies
TTMI
$4.93B
| $1.34M | 0.17% |
+103,820
| New | +$1.34M |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $1.33M | 0.17% |
85,117
-16,798
| -16% | -$263K |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.17% |
52,088
+9,830
| +23% | +$250K |
|
185
Lennar Class A
LEN
$36.7B
| $1.31M | 0.17% |
+12,104
| New | +$1.31M |
|
186
General Mills
GIS
$27B
| $1.31M | 0.17% |
20,540
-28,948
| -58% | -$1.85M |
|
187
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.17% |
+16,236
| New | +$1.3M |
|
188
Mohawk Industries
MHK
$8.65B
| $1.3M | 0.17% |
15,160
+10,476
| +224% | +$899K |
|
189
Emerson Electric
EMR
$74.6B
| $1.3M | 0.17% |
13,449
-31,645
| -70% | -$3.06M |
|
190
Century Aluminum
CENX
$2.06B
| $1.3M | 0.17% |
180,538
+88,565
| +96% | +$637K |
|
191
Nova
NVMI
$7.58B
| $1.29M | 0.17% |
11,468
-764
| -6% | -$85.9K |
|
192
American Financial Group
AFG
$11.6B
| $1.29M | 0.17% |
11,527
-22,548
| -66% | -$2.52M |
|
193
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.28M | 0.17% |
88,208
+51,204
| +138% | +$743K |
|
194
BorgWarner
BWA
$9.53B
| $1.28M | 0.17% |
+31,705
| New | +$1.28M |
|
|
HEES
195
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.17% |
29,626
-2,511
| -8% | -$108K |
|
196
Granite Construction
GVA
$4.73B
| $1.28M | 0.17% |
+33,581
| New | +$1.28M |
|
197
Integra LifeSciences
IART
$1.25B
| $1.26M | 0.16% |
+33,062
| New | +$1.26M |
|
198
Silgan Holdings
SLGN
$4.83B
| $1.25M | 0.16% |
29,067
+17,765
| +157% | +$766K |
|
199
Cencora
COR
$56.7B
| $1.24M | 0.16% |
+6,912
| New | +$1.24M |
|
200
Synaptics
SYNA
$2.7B
| $1.23M | 0.16% |
+13,758
| New | +$1.23M |
|