OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.07M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Boston Scientific
BSX
|
+$5.09M |
| 4 |
Teradyne
TER
|
+$4.94M |
| 5 |
Loews
L
|
+$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 2 |
Deutsche Bank
DB
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$5.51M |
| 4 |
Otis Worldwide
OTIS
|
+$4.84M |
| 5 |
Seagate
STX
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennedy-Wilson Holdings
KW
$1.22B
| $718K | 0.13% |
73,835
+3,347
| +5% | +$32.5K |
|
227
Strategic Education
STRA
$1.97B
| $717K | 0.13% |
+6,475
| New | +$717K |
|
228
Synaptics
SYNA
$2.7B
| $715K | 0.13% |
8,105
+5,241
| +183% | +$462K |
|
229
Maximus
MMS
$4.95B
| $710K | 0.13% |
+8,286
| New | +$710K |
|
230
Logitech
LOGI
$15.8B
| $710K | 0.13% |
7,329
+4,502
| +159% | +$436K |
|
231
Five Below
FIVE
$7.83B
| $710K | 0.13% |
+6,512
| New | +$710K |
|
|
HES
232
DELISTED
Hess
HES
| $708K | 0.13% |
+4,802
| New | +$708K |
|
233
IAC Inc
IAC
$2.91B
| $708K | 0.13% |
+18,430
| New | +$708K |
|
234
Medifast
MED
$152M
| $703K | 0.12% |
32,232
+8,239
| +34% | +$180K |
|
235
Dollar Tree
DLTR
$19.6B
| $701K | 0.12% |
+6,562
| New | +$701K |
|
236
Insperity
NSP
$2.02B
| $700K | 0.12% |
+7,679
| New | +$700K |
|
237
LiveRamp
RAMP
$1.79B
| $694K | 0.12% |
+22,417
| New | +$694K |
|
238
Chemed
CHE
$6.73B
| $693K | 0.12% |
+1,277
| New | +$693K |
|
239
Kosmos Energy
KOS
$799M
| $693K | 0.12% |
125,037
+110,243
| +745% | +$611K |
|
240
NCR Voyix
VYX
$1.79B
| $690K | 0.12% |
+55,907
| New | +$690K |
|
241
Diebold Nixdorf
DBD
$2.21B
| $674K | 0.12% |
17,507
-2,544
| -13% | -$97.9K |
|
242
Newmark Group
NMRK
$3.27B
| $674K | 0.12% |
65,850
+7,874
| +14% | +$80.6K |
|
243
Perdoceo Education
PRDO
$2.17B
| $670K | 0.12% |
+31,266
| New | +$670K |
|
244
Photronics
PLAB
$1.37B
| $669K | 0.12% |
+27,117
| New | +$669K |
|
245
Omnicom Group
OMC
$15.2B
| $669K | 0.12% |
+7,456
| New | +$669K |
|
246
Agnico Eagle Mines
AEM
$76.5B
| $668K | 0.12% |
+10,218
| New | +$668K |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $660K | 0.12% |
15,674
-28,157
| -64% | -$1.19M |
|
248
PVH
PVH
$3.99B
| $656K | 0.12% |
+6,197
| New | +$656K |
|
249
Clearwater Paper
CLW
$345M
| $656K | 0.12% |
13,528
-3,758
| -22% | -$182K |
|
250
Dentsply Sirona
XRAY
$2.83B
| $655K | 0.12% |
26,300
-2,386
| -8% | -$59.4K |
|