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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$9.93B
| $1.18M | 0.13% |
5,073
+3,614
| +248% | +$840K |
|
202
Skyworks Solutions
SWKS
$10.8B
| $1.18M | 0.13% |
15,806
-20,609
| -57% | -$1.54M |
|
203
HEICO Class A
HEI.A
$34.8B
| $1.17M | 0.13% |
4,519
+49
| +1% | +$12.7K |
|
204
Wyndham Hotels & Resorts
WH
$6.59B
| $1.17M | 0.13% |
+14,348
| New | +$1.17M |
|
205
Paycom
PAYC
$12.4B
| $1.16M | 0.13% |
+5,034
| New | +$1.16M |
|
206
Centene
CNC
$14.5B
| $1.16M | 0.13% |
21,414
-9,078
| -30% | -$493K |
|
207
SouthState
SSB
$10.4B
| $1.16M | 0.13% |
12,623
-6,683
| -35% | -$615K |
|
208
CorVel
CRVL
$4.5B
| $1.15M | 0.13% |
11,196
+3,867
| +53% | +$397K |
|
209
Westlake Corp
WLK
$11.1B
| $1.15M | 0.13% |
15,125
+11,348
| +300% | +$862K |
|
210
Krispy Kreme
DNUT
$572M
| $1.14M | 0.13% |
393,325
+306,345
| +352% | +$891K |
|
211
Innoviva
INVA
$1.32B
| $1.14M | 0.13% |
+56,683
| New | +$1.14M |
|
212
Apollo Global Management
APO
$77.7B
| $1.14M | 0.13% |
8,013
+6,035
| +305% | +$856K |
|
213
News Corp Class B
NWS
$18.7B
| $1.13M | 0.13% |
33,029
+5,825
| +21% | +$200K |
|
214
Liberty Global Class C
LBTYK
$4.02B
| $1.13M | 0.13% |
+109,818
| New | +$1.13M |
|
215
ServisFirst Bancshares
SFBS
$4.78B
| $1.12M | 0.13% |
+14,505
| New | +$1.12M |
|
216
Aecom
ACM
$16.5B
| $1.12M | 0.13% |
9,957
-5,790
| -37% | -$653K |
|
217
Occidental Petroleum
OXY
$47.3B
| $1.12M | 0.13% |
26,654
-11,614
| -30% | -$488K |
|
218
ATI
ATI
$10.8B
| $1.1M | 0.12% |
+12,771
| New | +$1.1M |
|
219
ICF International
ICFI
$1.84B
| $1.09M | 0.12% |
12,892
+3,437
| +36% | +$291K |
|
220
Polaris
PII
$3.19B
| $1.09M | 0.12% |
+26,777
| New | +$1.09M |
|
221
Avient
AVNT
$3.35B
| $1.09M | 0.12% |
+33,626
| New | +$1.09M |
|
222
M/I Homes
MHO
$3.87B
| $1.09M | 0.12% |
9,681
+723
| +8% | +$81.1K |
|
223
PepsiCo
PEP
$206B
| $1.08M | 0.12% |
+8,213
| New | +$1.08M |
|
224
Grindr
GRND
$2.94B
| $1.08M | 0.12% |
47,360
+7,306
| +18% | +$166K |
|
225
AerCap
AER
$22.2B
| $1.07M | 0.12% |
9,178
+6,577
| +253% | +$770K |
|