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 | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$17.5B
| $1.1M | 0.15% |
+12,667
| New | +$1.1M |
|
202
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.09M | 0.15% |
12,685
+8,699
| +218% | +$751K |
|
203
Columbus McKinnon
CMCO
$415M
| $1.09M | 0.15% |
+64,126
| New | +$1.09M |
|
204
Autoliv
ALV
$9.61B
| $1.09M | 0.15% |
12,222
-4,236
| -26% | -$378K |
|
205
WD-40
WDFC
$2.88B
| $1.09M | 0.14% |
+4,504
| New | +$1.09M |
|
206
DraftKings
DKNG
$23.9B
| $1.07M | 0.14% |
+30,365
| New | +$1.07M |
|
207
Watsco
WSO
$16B
| $1.07M | 0.14% |
+2,135
| New | +$1.07M |
|
208
Murphy USA
MUSA
$7.15B
| $1.07M | 0.14% |
2,318
+836
| +56% | +$385K |
|
209
Flowers Foods
FLO
$3.11B
| $1.05M | 0.14% |
+55,856
| New | +$1.05M |
|
210
Hyatt Hotels
H
$13.8B
| $1.05M | 0.14% |
8,671
+6,703
| +341% | +$815K |
|
211
Waste Management
WM
$90.4B
| $1.05M | 0.14% |
+4,598
| New | +$1.05M |
|
212
Rockwell Automation
ROK
$37.8B
| $1.05M | 0.14% |
+4,051
| New | +$1.05M |
|
213
Dominion Energy
D
$50.4B
| $1.05M | 0.14% |
+19,031
| New | +$1.05M |
|
214
Fox Class B
FOX
$24.5B
| $1.05M | 0.14% |
+20,697
| New | +$1.05M |
|
215
ScottsMiracle-Gro
SMG
$3.52B
| $1.04M | 0.14% |
+18,999
| New | +$1.04M |
|
216
Applovin
APP
$168B
| $1.04M | 0.14% |
3,808
+642
| +20% | +$175K |
|
217
Encompass Health
EHC
$12.4B
| $1.03M | 0.14% |
+10,208
| New | +$1.03M |
|
218
Coty
COTY
$3.78B
| $1.02M | 0.14% |
187,584
+84,307
| +82% | +$459K |
|
219
Park National Corp
PRK
$2.74B
| $1.02M | 0.14% |
+6,691
| New | +$1.02M |
|
220
McKesson
MCK
$85.6B
| $1.02M | 0.14% |
1,527
+815
| +114% | +$544K |
|
221
Rubrik
RBRK
$17.1B
| $1.02M | 0.14% |
15,982
-4,018
| -20% | -$256K |
|
222
M/I Homes
MHO
$3.9B
| $1.02M | 0.14% |
+8,958
| New | +$1.02M |
|
223
ResMed
RMD
$39.1B
| $1.01M | 0.13% |
4,575
+1,768
| +63% | +$389K |
|
224
Alcoa
AA
$7.93B
| $1M | 0.13% |
32,760
+14,939
| +84% | +$458K |
|
225
Target
TGT
$41.8B
| $1M | 0.13% |
+9,682
| New | +$1M |
|