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 | |
|---|---|---|---|---|---|---|
226
Jamf
JAMF
$1.26B
| $629K | 0.11% |
36,240
+13,390
| +59% | +$232K |
|
227
IPG Photonics
IPGP
$3.48B
| $627K | 0.11% |
8,442
-2,357
| -22% | -$175K |
|
228
Hertz
HTZ
$1.85B
| $624K | 0.11% |
+188,961
| New | +$624K |
|
229
United States Lime & Minerals
USLM
$3.49B
| $620K | 0.11% |
6,346
+1,106
| +21% | +$108K |
|
230
Alcon
ALC
$39.1B
| $619K | 0.11% |
6,188
+1,948
| +46% | +$195K |
|
231
SentinelOne
S
$6.02B
| $617K | 0.11% |
+25,795
| New | +$617K |
|
232
FIVE9
FIVN
$2.06B
| $612K | 0.11% |
+21,310
| New | +$612K |
|
233
TTM Technologies
TTMI
$4.8B
| $611K | 0.11% |
+33,455
| New | +$611K |
|
234
Transmedics
TMDX
$3.73B
| $604K | 0.11% |
3,847
-2,548
| -40% | -$400K |
|
235
ESAB
ESAB
$6.94B
| $604K | 0.11% |
5,680
-5,032
| -47% | -$535K |
|
236
Brunswick
BC
$4.29B
| $602K | 0.11% |
7,182
+4,201
| +141% | +$352K |
|
237
Innospec
IOSP
$2.08B
| $601K | 0.11% |
+5,311
| New | +$601K |
|
238
Clearway Energy Class A
CWEN.A
$3.2B
| $599K | 0.11% |
21,024
+1,970
| +10% | +$56.1K |
|
239
Stepan Co
SCL
$1.12B
| $598K | 0.11% |
+7,744
| New | +$598K |
|
240
WESCO International
WCC
$10.4B
| $594K | 0.11% |
+3,534
| New | +$594K |
|
241
Box
BOX
$4.79B
| $591K | 0.11% |
18,058
+10,219
| +130% | +$334K |
|
242
Genworth Financial
GNW
$3.53B
| $589K | 0.11% |
86,058
+43,109
| +100% | +$295K |
|
243
Chipotle Mexican Grill
CMG
$52.9B
| $588K | 0.11% |
10,205
-17,063
| -63% | -$983K |
|
244
Varonis Systems
VRNS
$6.41B
| $584K | 0.11% |
10,331
+5,704
| +123% | +$322K |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $582K | 0.11% |
5,549
+1,109
| +25% | +$116K |
|
246
Chewy
CHWY
$17.2B
| $581K | 0.11% |
19,851
-19,584
| -50% | -$574K |
|
247
Martin Marietta Materials
MLM
$36.9B
| $579K | 0.11% |
+1,075
| New | +$579K |
|
248
Chegg
CHGG
$171M
| $578K | 0.11% |
326,378
+228,379
| +233% | +$404K |
|
249
Compass
COMP
$4.87B
| $571K | 0.1% |
+93,533
| New | +$571K |
|
250
Leonardo DRS
DRS
$10.8B
| $568K | 0.1% |
+20,137
| New | +$568K |
|