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
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Garrett Motion
GTX
$2.64B
| $1.39M | 0.16% |
+131,788
| New | +$1.39M |
|
177
Hyatt Hotels
H
$13.6B
| $1.38M | 0.15% |
9,854
+1,183
| +14% | +$165K |
|
178
Insight Enterprises
NSIT
$4.01B
| $1.36M | 0.15% |
9,864
+4,336
| +78% | +$599K |
|
179
Intapp
INTA
$3.67B
| $1.35M | 0.15% |
26,202
+19,005
| +264% | +$981K |
|
180
Tenet Healthcare
THC
$16.4B
| $1.35M | 0.15% |
7,677
-916
| -11% | -$161K |
|
181
UFP Industries
UFPI
$5.87B
| $1.33M | 0.15% |
+13,418
| New | +$1.33M |
|
182
Chewy
CHWY
$16.3B
| $1.31M | 0.15% |
+30,807
| New | +$1.31M |
|
183
Casella Waste Systems
CWST
$6.14B
| $1.31M | 0.15% |
11,325
-4,082
| -26% | -$471K |
|
184
Flowserve
FLS
$7B
| $1.29M | 0.14% |
+24,629
| New | +$1.29M |
|
185
Zebra Technologies
ZBRA
$15.6B
| $1.28M | 0.14% |
4,159
-2,441
| -37% | -$753K |
|
186
ONE Gas
OGS
$4.57B
| $1.27M | 0.14% |
+17,646
| New | +$1.27M |
|
187
Landstar System
LSTR
$4.56B
| $1.26M | 0.14% |
+9,091
| New | +$1.26M |
|
188
CNA Financial
CNA
$13.3B
| $1.26M | 0.14% |
27,075
-5,421
| -17% | -$252K |
|
189
Advanced Energy
AEIS
$5.49B
| $1.26M | 0.14% |
9,491
+18
| +0.2% | +$2.39K |
|
190
Charter Communications
CHTR
$36.1B
| $1.25M | 0.14% |
3,069
+41
| +1% | +$16.8K |
|
191
Dover
DOV
$24.1B
| $1.25M | 0.14% |
6,830
+4,201
| +160% | +$770K |
|
192
Churchill Downs
CHDN
$7.16B
| $1.24M | 0.14% |
+12,280
| New | +$1.24M |
|
193
W.W. Grainger
GWW
$48.6B
| $1.24M | 0.14% |
1,188
-5,470
| -82% | -$5.69M |
|
194
Comstock Resources
CRK
$4.8B
| $1.24M | 0.14% |
44,645
+1,591
| +4% | +$44K |
|
195
Domino's
DPZ
$15.9B
| $1.23M | 0.14% |
+2,728
| New | +$1.23M |
|
196
Tyson Foods
TSN
$20.1B
| $1.23M | 0.14% |
21,906
-6,363
| -23% | -$356K |
|
197
Pentair
PNR
$17.4B
| $1.21M | 0.14% |
11,798
-869
| -7% | -$89.2K |
|
198
Credo Technology Group
CRDO
$21.5B
| $1.2M | 0.13% |
+12,933
| New | +$1.2M |
|
199
Simmons First National
SFNC
$3B
| $1.19M | 0.13% |
62,858
+37,454
| +147% | +$710K |
|
200
Dana Inc
DAN
$2.66B
| $1.19M | 0.13% |
+69,376
| New | +$1.19M |
|