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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $632K | 0.11% |
+2,355
| New | +$632K |
|
252
Whirlpool
WHR
$5.28B
| $629K | 0.11% |
+5,257
| New | +$629K |
|
253
RH
RH
$4.7B
| $628K | 0.11% |
1,804
-1,455
| -45% | -$507K |
|
254
ONE Gas
OGS
$4.56B
| $627K | 0.11% |
+9,710
| New | +$627K |
|
255
Kinross Gold
KGC
$26.9B
| $624K | 0.11% |
+101,739
| New | +$624K |
|
256
Southern Company
SO
$101B
| $620K | 0.11% |
+8,642
| New | +$620K |
|
257
Ryan Specialty Holdings
RYAN
$6.96B
| $617K | 0.11% |
+11,116
| New | +$617K |
|
258
Kennametal
KMT
$1.67B
| $611K | 0.11% |
+24,512
| New | +$611K |
|
259
Coursera
COUR
$1.84B
| $607K | 0.11% |
43,275
+16,408
| +61% | +$230K |
|
260
Premier
PINC
$2.13B
| $606K | 0.11% |
+27,440
| New | +$606K |
|
261
Kennedy-Wilson Holdings
KW
$1.21B
| $605K | 0.11% |
+70,488
| New | +$605K |
|
262
Paychex
PAYX
$48.7B
| $600K | 0.1% |
4,882
-11,272
| -70% | -$1.38M |
|
263
Tronox
TROX
$710M
| $599K | 0.1% |
+34,504
| New | +$599K |
|
264
Century Aluminum
CENX
$2.06B
| $596K | 0.1% |
38,705
-118,992
| -75% | -$1.83M |
|
265
Shake Shack
SHAK
$4.03B
| $591K | 0.1% |
+5,678
| New | +$591K |
|
266
PENN Entertainment
PENN
$2.99B
| $589K | 0.1% |
+32,319
| New | +$589K |
|
267
Interpublic Group of Companies
IPG
$9.94B
| $585K | 0.1% |
17,937
-44,570
| -71% | -$1.45M |
|
268
Globant
GLOB
$2.78B
| $585K | 0.1% |
2,895
+1,707
| +144% | +$345K |
|
269
C.H. Robinson
CHRW
$14.9B
| $583K | 0.1% |
7,655
-1,165
| -13% | -$88.7K |
|
270
DNOW Inc
DNOW
$1.67B
| $582K | 0.1% |
38,261
-2,485
| -6% | -$37.8K |
|
271
Kodiak Gas Services
KGS
$3.1B
| $580K | 0.1% |
21,230
-9,751
| -31% | -$267K |
|
272
Dillards
DDS
$9B
| $580K | 0.1% |
1,230
-3,873
| -76% | -$1.83M |
|
273
Vertex
VERX
$3.83B
| $574K | 0.1% |
+18,062
| New | +$574K |
|
274
LGI Homes
LGIH
$1.55B
| $572K | 0.1% |
4,918
-12,844
| -72% | -$1.49M |
|
275
Zurn Elkay Water Solutions
ZWS
$7.71B
| $569K | 0.1% |
+17,003
| New | +$569K |
|