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 | |
|---|---|---|---|---|---|---|
276
Idaho Strategic Resources
IDR
$403M
| $511K | 0.09% |
+31,822
| New | +$511K |
|
277
Smith Douglas Homes
SDHC
$1.01B
| $509K | 0.09% |
+13,485
| New | +$509K |
|
|
WAY
278
Waystar Holding Corp
WAY
$7.12B
| $509K | 0.09% |
+18,249
| New | +$509K |
|
279
Zeta Global
ZETA
$4.45B
| $508K | 0.09% |
17,039
-83,631
| -83% | -$2.49M |
|
280
Flowers Foods
FLO
$3.13B
| $505K | 0.09% |
21,871
-5,422
| -20% | -$125K |
|
281
FTI Consulting
FCN
$5.41B
| $505K | 0.09% |
+2,217
| New | +$505K |
|
282
UFP Industries
UFPI
$5.88B
| $504K | 0.09% |
3,843
+1,382
| +56% | +$181K |
|
283
Silgan Holdings
SLGN
$4.76B
| $496K | 0.09% |
+9,457
| New | +$496K |
|
284
Willdan Group
WLDN
$1.39B
| $493K | 0.09% |
12,048
+4,745
| +65% | +$194K |
|
285
Winnebago Industries
WGO
$988M
| $493K | 0.09% |
+8,489
| New | +$493K |
|
286
Visteon
VC
$3.46B
| $492K | 0.09% |
5,168
+31
| +0.6% | +$2.95K |
|
287
Marriott Vacations Worldwide
VAC
$2.71B
| $487K | 0.09% |
+6,630
| New | +$487K |
|
288
SiteOne Landscape Supply
SITE
$6.36B
| $485K | 0.09% |
+3,213
| New | +$485K |
|
289
Atmos Energy
ATO
$26.3B
| $485K | 0.09% |
3,495
-8,961
| -72% | -$1.24M |
|
290
RenaissanceRe
RNR
$11.2B
| $483K | 0.09% |
+1,773
| New | +$483K |
|
291
MasterBrand
MBC
$1.62B
| $483K | 0.09% |
26,049
-52,141
| -67% | -$967K |
|
292
IES Holdings
IESC
$7.18B
| $478K | 0.09% |
2,397
-5,952
| -71% | -$1.19M |
|
|
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $475K | 0.09% |
+21,630
| New | +$475K |
|
294
APi Group
APG
$14.5B
| $474K | 0.09% |
21,518
-1,578
| -7% | -$34.7K |
|
295
PG&E
PCG
$32.9B
| $474K | 0.09% |
+23,955
| New | +$474K |
|
296
J.M. Smucker
SJM
$11.8B
| $474K | 0.09% |
+3,910
| New | +$474K |
|
297
Snap-on
SNA
$16.8B
| $473K | 0.09% |
1,631
-1,532
| -48% | -$444K |
|
298
Valvoline
VVV
$5.05B
| $470K | 0.09% |
+11,227
| New | +$470K |
|
299
Conduent
CNDT
$442M
| $466K | 0.08% |
115,642
+22,259
| +24% | +$89.7K |
|
300
El Pollo Loco
LOCO
$313M
| $464K | 0.08% |
33,860
+5,048
| +18% | +$69.2K |
|