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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.8B
| $1.27M | 0.17% |
+31,893
| New | +$1.27M |
|
177
Olin
OLN
$2.64B
| $1.27M | 0.17% |
51,500
+41,578
| +419% | +$1.02M |
|
178
Hubbell
HUBB
$22.8B
| $1.26M | 0.17% |
3,793
+2,692
| +245% | +$894K |
|
179
Alignment Healthcare
ALHC
$3.29B
| $1.26M | 0.17% |
+68,642
| New | +$1.26M |
|
180
VF Corp
VFC
$5.84B
| $1.24M | 0.16% |
79,069
+63,533
| +409% | +$997K |
|
181
News Corp Class A
NWSA
$16B
| $1.24M | 0.16% |
+46,589
| New | +$1.24M |
|
182
United States Lime & Minerals
USLM
$3.55B
| $1.22M | 0.16% |
13,673
+6,921
| +103% | +$617K |
|
183
Pegasystems
PEGA
$9.13B
| $1.2M | 0.16% |
17,327
+15,006
| +647% | +$1.04M |
|
184
KBR
KBR
$6.38B
| $1.2M | 0.16% |
+23,821
| New | +$1.2M |
|
185
Southern Copper
SCCO
$81.5B
| $1.2M | 0.16% |
+12,726
| New | +$1.2M |
|
186
Sempra
SRE
$53.3B
| $1.19M | 0.16% |
17,054
-8,391
| -33% | -$585K |
|
187
Clean Harbors
CLH
$12.9B
| $1.17M | 0.16% |
+5,957
| New | +$1.17M |
|
188
Maximus
MMS
$5.02B
| $1.17M | 0.16% |
17,180
+3,590
| +26% | +$245K |
|
189
Allstate
ALL
$53.3B
| $1.17M | 0.16% |
5,653
-10,903
| -66% | -$2.25M |
|
190
American Electric Power
AEP
$58.7B
| $1.16M | 0.15% |
+10,862
| New | +$1.16M |
|
191
Old Dominion Freight Line
ODFL
$31.2B
| $1.15M | 0.15% |
6,984
-5,921
| -46% | -$976K |
|
192
Tenet Healthcare
THC
$16.5B
| $1.14M | 0.15% |
8,593
+2,660
| +45% | +$354K |
|
193
MGE Energy Inc
MGEE
$3.1B
| $1.14M | 0.15% |
12,309
+10,063
| +448% | +$935K |
|
194
The Ensign Group
ENSG
$9.96B
| $1.14M | 0.15% |
8,887
-35
| -0.4% | -$4.5K |
|
195
Novanta
NOVT
$3.99B
| $1.14M | 0.15% |
8,851
+5,696
| +181% | +$735K |
|
196
Thomson Reuters
TRI
$80.4B
| $1.13M | 0.15% |
6,600
-11,510
| -64% | -$1.97M |
|
197
Whirlpool
WHR
$5.04B
| $1.12M | 0.15% |
+12,568
| New | +$1.12M |
|
198
Charter Communications
CHTR
$35.6B
| $1.12M | 0.15% |
3,028
+1,707
| +129% | +$630K |
|
199
UGI
UGI
$7.33B
| $1.12M | 0.15% |
33,934
+8,386
| +33% | +$276K |
|
200
Snap
SNAP
$12.3B
| $1.11M | 0.15% |
+124,963
| New | +$1.11M |
|