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 | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.55B
| $651K | 0.12% |
11,050
-5,707
| -34% | -$336K |
|
252
BancFirst
BANF
$4.49B
| $646K | 0.11% |
7,366
+962
| +15% | +$84.4K |
|
253
Harley-Davidson
HOG
$3.76B
| $643K | 0.11% |
+19,167
| New | +$643K |
|
254
Parsons
PSN
$7.86B
| $638K | 0.11% |
7,802
-14,524
| -65% | -$1.19M |
|
255
Littelfuse
LFUS
$6.43B
| $630K | 0.11% |
2,466
-2,321
| -48% | -$593K |
|
256
Wendy's
WEN
$1.91B
| $628K | 0.11% |
37,055
-1,481
| -4% | -$25.1K |
|
257
LCI Industries
LCII
$2.51B
| $625K | 0.11% |
+6,048
| New | +$625K |
|
258
Talos Energy
TALO
$1.67B
| $622K | 0.11% |
+51,185
| New | +$622K |
|
259
Illinois Tool Works
ITW
$76.4B
| $618K | 0.11% |
2,606
+251
| +11% | +$59.5K |
|
260
Bread Financial
BFH
$3.03B
| $617K | 0.11% |
+13,839
| New | +$617K |
|
261
FormFactor
FORM
$2.31B
| $615K | 0.11% |
+10,157
| New | +$615K |
|
262
Flowers Foods
FLO
$3.14B
| $606K | 0.11% |
27,293
-27,060
| -50% | -$601K |
|
263
Take-Two Interactive
TTWO
$45.8B
| $598K | 0.11% |
+3,844
| New | +$598K |
|
264
Exponent
EXPO
$3.55B
| $597K | 0.11% |
+6,272
| New | +$597K |
|
265
Advanced Drainage Systems
WMS
$10.3B
| $596K | 0.11% |
3,714
-40
| -1% | -$6.42K |
|
266
Zillow
Z
$21.4B
| $593K | 0.11% |
12,775
-13,767
| -52% | -$639K |
|
267
Weis Markets
WMK
$1.74B
| $592K | 0.11% |
9,437
-1,544
| -14% | -$96.9K |
|
268
CarMax
KMX
$9.24B
| $588K | 0.1% |
+8,021
| New | +$588K |
|
269
Light & Wonder
LNW
$7.42B
| $587K | 0.1% |
+5,595
| New | +$587K |
|
270
Cheniere Energy
LNG
$52B
| $580K | 0.1% |
3,318
+655
| +25% | +$115K |
|
271
APi Group
APG
$14.4B
| $579K | 0.1% |
23,096
+9,758
| +73% | +$245K |
|
272
Roper Technologies
ROP
$55.9B
| $578K | 0.1% |
+1,025
| New | +$578K |
|
273
Planet Fitness
PLNT
$8.63B
| $575K | 0.1% |
+7,813
| New | +$575K |
|
274
CVB Financial
CVBF
$2.81B
| $566K | 0.1% |
32,847
-19,497
| -37% | -$336K |
|
275
Globus Medical
GMED
$7.99B
| $566K | 0.1% |
8,267
+1,368
| +20% | +$93.7K |
|