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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$10.3B
| $568K | 0.1% |
3,614
-100
| -3% | -$15.7K |
|
252
Hecla Mining
HL
$6.71B
| $557K | 0.1% |
83,563
-30,536
| -27% | -$204K |
|
253
Kforce
KFRC
$576M
| $557K | 0.1% |
+9,061
| New | +$557K |
|
254
Edgewell Personal Care
EPC
$1.05B
| $556K | 0.1% |
+15,297
| New | +$556K |
|
255
IAC Inc
IAC
$2.91B
| $555K | 0.1% |
12,572
-5,858
| -32% | -$259K |
|
256
EverQuote
EVER
$876M
| $554K | 0.1% |
26,285
+3,387
| +15% | +$71.4K |
|
257
Glaukos
GKOS
$5.21B
| $552K | 0.1% |
+4,237
| New | +$552K |
|
258
FreightCar America
RAIL
$155M
| $549K | 0.1% |
+50,867
| New | +$549K |
|
259
Independent Bank
INDB
$3.52B
| $544K | 0.1% |
9,202
+808
| +10% | +$47.8K |
|
260
EPAM Systems
EPAM
$9.06B
| $538K | 0.1% |
+2,703
| New | +$538K |
|
261
Skechers
SKX
$9.5B
| $536K | 0.1% |
+8,008
| New | +$536K |
|
262
Worthington Steel
WS
$1.57B
| $534K | 0.1% |
15,697
+4,835
| +45% | +$164K |
|
263
SiriusPoint
SPNT
$2.23B
| $533K | 0.1% |
37,170
+25,053
| +207% | +$359K |
|
264
National Healthcare
NHC
$1.75B
| $532K | 0.1% |
4,228
+2,034
| +93% | +$256K |
|
265
Gibraltar Industries
ROCK
$1.75B
| $522K | 0.1% |
7,468
+3,981
| +114% | +$278K |
|
266
Genius Sports
GENI
$3.05B
| $521K | 0.09% |
+66,409
| New | +$521K |
|
267
CVS Health
CVS
$91B
| $517K | 0.09% |
+8,215
| New | +$517K |
|
268
TriNet
TNET
$3.34B
| $515K | 0.09% |
5,314
+835
| +19% | +$81K |
|
269
BBB Foods
TBBB
$3.01B
| $515K | 0.09% |
+17,153
| New | +$515K |
|
270
Semrush
SEMR
$1.15B
| $515K | 0.09% |
32,751
-22,251
| -40% | -$350K |
|
271
Power Integrations
POWI
$2.52B
| $514K | 0.09% |
8,015
+5,022
| +168% | +$322K |
|
272
CorVel
CRVL
$4.51B
| $514K | 0.09% |
4,713
-4,545
| -49% | -$495K |
|
273
Hilton Grand Vacations
HGV
$4.2B
| $513K | 0.09% |
+14,114
| New | +$513K |
|
274
MongoDB
MDB
$26.7B
| $512K | 0.09% |
+1,895
| New | +$512K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $512K | 0.09% |
+5,922
| New | +$512K |
|