OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $728K | 0.13% |
+2,913
| New | +$728K |
|
227
Wendy's
WEN
$1.97B
| $726K | 0.13% |
+38,536
| New | +$726K |
|
228
Lyft
LYFT
$6.91B
| $725K | 0.13% |
+37,493
| New | +$725K |
|
229
Petco
WOOF
$1.03B
| $719K | 0.13% |
315,232
+211,471
| +204% | +$482K |
|
230
Universal Technical Institute
UTI
$1.47B
| $715K | 0.12% |
44,853
+13,638
| +44% | +$217K |
|
231
Couchbase
BASE
$1.35B
| $711K | 0.12% |
27,035
-1,126
| -4% | -$29.6K |
|
232
Weis Markets
WMK
$1.81B
| $707K | 0.12% |
10,981
-827
| -7% | -$53.3K |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $707K | 0.12% |
+14,425
| New | +$707K |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $703K | 0.12% |
+3,128
| New | +$703K |
|
|
INST
235
DELISTED
Instructure Holdings, Inc.
INST
| $703K | 0.12% |
32,878
+9,984
| +44% | +$213K |
|
236
Cellebrite
CLBT
$4.06B
| $700K | 0.12% |
63,178
-88,866
| -58% | -$985K |
|
237
American Water Works
AWK
$28B
| $697K | 0.12% |
+5,707
| New | +$697K |
|
238
AvePoint
AVPT
$3.45B
| $695K | 0.12% |
87,740
-17,741
| -17% | -$141K |
|
239
Diebold Nixdorf
DBD
$2.19B
| $691K | 0.12% |
20,051
-16,258
| -45% | -$560K |
|
240
Semrush
SEMR
$1.15B
| $690K | 0.12% |
52,021
-7,105
| -12% | -$94.2K |
|
241
ResMed
RMD
$40.6B
| $689K | 0.12% |
3,481
-7,090
| -67% | -$1.4M |
|
242
Starbucks
SBUX
$97.1B
| $687K | 0.12% |
7,515
-49,110
| -87% | -$4.49M |
|
243
DTE Energy
DTE
$28.4B
| $687K | 0.12% |
+6,124
| New | +$687K |
|
244
Roku
ROKU
$14B
| $658K | 0.11% |
10,091
-48,682
| -83% | -$3.17M |
|
245
Warner Bros
WBD
$30B
| $652K | 0.11% |
74,668
+52,416
| +236% | +$458K |
|
246
CCC Intelligent Solutions
CCCS
$6.4B
| $648K | 0.11% |
54,173
+21,563
| +66% | +$258K |
|
|
TGI
247
DELISTED
Triumph Group
TGI
| $647K | 0.11% |
43,008
-54,076
| -56% | -$813K |
|
248
Advanced Drainage Systems
WMS
$11.5B
| $647K | 0.11% |
3,754
-4,497
| -55% | -$775K |
|
249
Newmark Group
NMRK
$3.28B
| $643K | 0.11% |
57,976
-67,688
| -54% | -$751K |
|
250
St. Joe Company
JOE
$2.96B
| $637K | 0.11% |
10,997
-16,402
| -60% | -$951K |
|