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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $568K | 0.1% |
+7,405
| New | +$568K |
|
277
BancFirst
BANF
$4.47B
| $564K | 0.1% |
+6,404
| New | +$564K |
|
278
Wingstop
WING
$8.65B
| $560K | 0.1% |
+1,529
| New | +$560K |
|
279
Tenet Healthcare
THC
$17.3B
| $559K | 0.1% |
+5,314
| New | +$559K |
|
280
Archer Aviation
ACHR
$5.48B
| $558K | 0.1% |
+120,868
| New | +$558K |
|
281
Portland General Electric
POR
$4.69B
| $558K | 0.1% |
+13,293
| New | +$558K |
|
282
TTEC Holdings
TTEC
$183M
| $556K | 0.1% |
53,634
+28,492
| +113% | +$295K |
|
|
EXE
283
Expand Energy Corporation Common Stock
EXE
$22.7B
| $543K | 0.09% |
+5,062
| New | +$543K |
|
|
HOLI
284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $543K | 0.09% |
21,223
+9,153
| +76% | +$234K |
|
285
Best Buy
BBY
$16.1B
| $543K | 0.09% |
+6,615
| New | +$543K |
|
286
NetApp
NTAP
$23.7B
| $542K | 0.09% |
+5,163
| New | +$542K |
|
287
ESAB
ESAB
$7.15B
| $540K | 0.09% |
4,887
-16,233
| -77% | -$1.79M |
|
288
Watts Water Technologies
WTS
$9.35B
| $540K | 0.09% |
+2,539
| New | +$540K |
|
289
TripAdvisor
TRIP
$2.05B
| $538K | 0.09% |
19,355
+7,754
| +67% | +$215K |
|
290
OneSpaWorld
OSW
$2.26B
| $538K | 0.09% |
+40,643
| New | +$538K |
|
|
PTVE
291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $537K | 0.09% |
37,514
-2,506
| -6% | -$35.9K |
|
292
Lennar Class B
LEN.B
$35.3B
| $537K | 0.09% |
3,665
-2,068
| -36% | -$303K |
|
293
Donaldson
DCI
$9.44B
| $537K | 0.09% |
+7,191
| New | +$537K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.09% |
+4,933
| New | +$534K |
|
295
Ambarella
AMBA
$3.54B
| $530K | 0.09% |
+10,445
| New | +$530K |
|
296
monday.com
MNDY
$9.57B
| $529K | 0.09% |
+2,343
| New | +$529K |
|
297
Bentley Systems
BSY
$16.3B
| $526K | 0.09% |
+10,071
| New | +$526K |
|
298
Horace Mann Educators
HMN
$1.88B
| $518K | 0.09% |
14,014
-17,846
| -56% | -$660K |
|
299
Nu Skin
NUS
$569M
| $514K | 0.09% |
+37,154
| New | +$514K |
|
300
Nu Holdings
NU
$71.2B
| $512K | 0.09% |
42,936
+22,860
| +114% | +$273K |
|