OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $709K | 0.13% |
+7,140
| New | +$709K |
|
202
HF Sinclair
DINO
$9.56B
| $702K | 0.13% |
15,741
+10,403
| +195% | +$464K |
|
203
Varex Imaging
VREX
$484M
| $690K | 0.13% |
57,905
+41,753
| +259% | +$498K |
|
204
Cellebrite
CLBT
$4.06B
| $687K | 0.13% |
40,824
+14,139
| +53% | +$238K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $687K | 0.13% |
+7,697
| New | +$687K |
|
206
NETGEAR
NTGR
$811M
| $687K | 0.13% |
+34,228
| New | +$687K |
|
207
ODP
ODP
$668M
| $685K | 0.12% |
+23,018
| New | +$685K |
|
208
Federal Signal
FSS
$7.59B
| $682K | 0.12% |
+7,297
| New | +$682K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $669K | 0.12% |
+3,791
| New | +$669K |
|
210
N-able
NABL
$1.48B
| $663K | 0.12% |
+50,797
| New | +$663K |
|
211
BancFirst
BANF
$4.47B
| $663K | 0.12% |
6,295
-1,071
| -15% | -$113K |
|
212
CRA International
CRAI
$1.28B
| $661K | 0.12% |
3,773
+1,646
| +77% | +$289K |
|
213
Ethan Allen Interiors
ETD
$772M
| $658K | 0.12% |
+20,621
| New | +$658K |
|
214
PPG Industries
PPG
$24.8B
| $652K | 0.12% |
4,920
-3,755
| -43% | -$497K |
|
215
Upstart Holdings
UPST
$6.44B
| $651K | 0.12% |
+16,263
| New | +$651K |
|
216
TechnipFMC
FTI
$16B
| $647K | 0.12% |
+24,682
| New | +$647K |
|
217
Snowflake
SNOW
$75.3B
| $646K | 0.12% |
+5,623
| New | +$646K |
|
218
O'Reilly Automotive
ORLY
$89B
| $645K | 0.12% |
+8,400
| New | +$645K |
|
|
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $645K | 0.12% |
+16,522
| New | +$645K |
|
220
Zillow
ZG
$20.5B
| $643K | 0.12% |
+10,389
| New | +$643K |
|
221
Ferguson
FERG
$47.8B
| $635K | 0.12% |
+3,200
| New | +$635K |
|
222
Movado Group
MOV
$431M
| $635K | 0.12% |
+34,158
| New | +$635K |
|
223
Grand Canyon Education
LOPE
$5.74B
| $635K | 0.12% |
4,478
+687
| +18% | +$97.5K |
|
224
Organon & Co
OGN
$2.7B
| $635K | 0.12% |
+33,198
| New | +$635K |
|
225
ASGN Inc
ASGN
$2.32B
| $635K | 0.12% |
6,809
-6,777
| -50% | -$632K |
|