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 | |
|---|---|---|---|---|---|---|
276
Cadre Holdings
CDRE
$1.27B
| $566K | 0.1% |
16,857
+7,644
| +83% | +$257K |
|
277
Brown-Forman Class A
BF.A
$13.2B
| $564K | 0.1% |
12,790
+4,231
| +49% | +$187K |
|
|
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | 0.1% |
+24,508
| New | +$563K |
|
279
Axon Enterprise
AXON
$57.5B
| $562K | 0.1% |
1,910
-1,778
| -48% | -$523K |
|
280
PubMatic
PUBM
$389M
| $554K | 0.1% |
27,274
+12,266
| +82% | +$249K |
|
281
Hecla Mining
HL
$6.82B
| $553K | 0.1% |
114,099
+27,721
| +32% | +$134K |
|
282
Visteon
VC
$3.46B
| $548K | 0.1% |
+5,137
| New | +$548K |
|
283
JetBlue
JBLU
$1.87B
| $547K | 0.1% |
89,836
+41,675
| +87% | +$254K |
|
284
Alcoa
AA
$8.1B
| $545K | 0.1% |
13,695
+594
| +5% | +$23.6K |
|
285
Pentair
PNR
$17.9B
| $544K | 0.1% |
+7,100
| New | +$544K |
|
286
Cogent Communications
CCOI
$1.79B
| $539K | 0.1% |
+9,551
| New | +$539K |
|
287
Datadog
DDOG
$49B
| $536K | 0.1% |
+4,135
| New | +$536K |
|
288
e.l.f. Beauty
ELF
$7.88B
| $536K | 0.1% |
2,544
-8,702
| -77% | -$1.83M |
|
|
BBT
289
Beacon Financial Corporation
BBT
$2.22B
| $535K | 0.1% |
23,485
+12,732
| +118% | +$290K |
|
290
Altria Group
MO
$111B
| $535K | 0.09% |
+11,743
| New | +$535K |
|
291
Erie Indemnity
ERIE
$17.3B
| $534K | 0.09% |
+1,474
| New | +$534K |
|
292
Bank of Hawaii
BOH
$2.71B
| $532K | 0.09% |
9,298
+5,282
| +132% | +$302K |
|
293
Grand Canyon Education
LOPE
$5.77B
| $530K | 0.09% |
+3,791
| New | +$530K |
|
294
Zurn Elkay Water Solutions
ZWS
$7.69B
| $530K | 0.09% |
18,030
+1,027
| +6% | +$30.2K |
|
295
Amplitude
AMPL
$1.51B
| $524K | 0.09% |
58,829
+40,832
| +227% | +$363K |
|
296
Hyatt Hotels
H
$13.8B
| $510K | 0.09% |
3,355
+1,539
| +85% | +$234K |
|
297
Orion
OEC
$589M
| $503K | 0.09% |
22,940
+13,570
| +145% | +$298K |
|
298
Pool Corp
POOL
$12B
| $502K | 0.09% |
+1,632
| New | +$502K |
|
299
Tower Semiconductor
TSEM
$7.22B
| $496K | 0.09% |
+12,622
| New | +$496K |
|
300
Cathay General Bancorp
CATY
$3.4B
| $496K | 0.09% |
+13,149
| New | +$496K |
|