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
GTX icon
176
Garrett Motion
GTX
$3.28B
$1.39M 0.16%
+131,788
H icon
177
Hyatt Hotels
H
$14.5B
$1.38M 0.15%
9,854
+1,183
NSIT icon
178
Insight Enterprises
NSIT
$2.79B
$1.36M 0.15%
9,864
+4,336
INTA icon
179
Intapp
INTA
$3.53B
$1.35M 0.15%
26,202
+19,005
THC icon
180
Tenet Healthcare
THC
$17B
$1.35M 0.15%
7,677
-916
UFPI icon
181
UFP Industries
UFPI
$5.27B
$1.33M 0.15%
+13,418
CHWY icon
182
Chewy
CHWY
$13.9B
$1.31M 0.15%
+30,807
CWST icon
183
Casella Waste Systems
CWST
$5.66B
$1.31M 0.15%
11,325
-4,082
FLS icon
184
Flowserve
FLS
$8.54B
$1.29M 0.14%
+24,629
ZBRA icon
185
Zebra Technologies
ZBRA
$12.2B
$1.28M 0.14%
4,159
-2,441
OGS icon
186
ONE Gas
OGS
$4.86B
$1.27M 0.14%
+17,646
LSTR icon
187
Landstar System
LSTR
$4.32B
$1.26M 0.14%
+9,091
CNA icon
188
CNA Financial
CNA
$12.5B
$1.26M 0.14%
27,075
-5,421
AEIS icon
189
Advanced Energy
AEIS
$7.64B
$1.26M 0.14%
9,491
+18
CHTR icon
190
Charter Communications
CHTR
$26.3B
$1.25M 0.14%
3,069
+41
DOV icon
191
Dover
DOV
$25.1B
$1.25M 0.14%
6,830
+4,201
CHDN icon
192
Churchill Downs
CHDN
$6.92B
$1.24M 0.14%
+12,280
GWW icon
193
W.W. Grainger
GWW
$44B
$1.24M 0.14%
1,188
-5,470
CRK icon
194
Comstock Resources
CRK
$7.41B
$1.24M 0.14%
44,645
+1,591
DPZ icon
195
Domino's
DPZ
$13.9B
$1.23M 0.14%
+2,728
TSN icon
196
Tyson Foods
TSN
$19.1B
$1.23M 0.14%
21,906
-6,363
PNR icon
197
Pentair
PNR
$17.1B
$1.21M 0.14%
11,798
-869
CRDO icon
198
Credo Technology Group
CRDO
$25.2B
$1.2M 0.13%
+12,933
SFNC icon
199
Simmons First National
SFNC
$2.6B
$1.19M 0.13%
62,858
+37,454
DAN icon
200
Dana Inc
DAN
$2.43B
$1.19M 0.13%
+69,376
6 7
8
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