OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.23B
| $581K | 0.1% |
+7,859
| New | +$581K |
|
277
Kimberly-Clark
KMB
$42.5B
| $581K | 0.1% |
4,432
-2,167
| -33% | -$284K |
|
278
UBS Group
UBS
$126B
| $580K | 0.1% |
19,120
-14,346
| -43% | -$435K |
|
279
Halliburton
HAL
$18.4B
| $578K | 0.1% |
21,276
-126,063
| -86% | -$3.43M |
|
280
Viant Technology
DSP
$163M
| $578K | 0.1% |
+30,425
| New | +$578K |
|
281
IPG Photonics
IPGP
$3.42B
| $577K | 0.1% |
7,931
-511
| -6% | -$37.2K |
|
282
Calix
CALX
$3.83B
| $575K | 0.1% |
+16,485
| New | +$575K |
|
283
Royalty Pharma
RPRX
$15.8B
| $574K | 0.1% |
22,512
+11,052
| +96% | +$282K |
|
284
Northeast Bank
NBN
$930M
| $571K | 0.1% |
6,226
+3,598
| +137% | +$330K |
|
285
Stride
LRN
$6.97B
| $566K | 0.1% |
+5,450
| New | +$566K |
|
286
APA Corp
APA
$8.11B
| $561K | 0.1% |
24,277
+15,496
| +176% | +$358K |
|
287
Arrow Electronics
ARW
$6.4B
| $554K | 0.1% |
+4,898
| New | +$554K |
|
288
Transocean
RIG
$2.82B
| $553K | 0.1% |
+147,445
| New | +$553K |
|
289
Regal Rexnord
RRX
$9.44B
| $550K | 0.1% |
+3,546
| New | +$550K |
|
290
Coca-Cola Consolidated
COKE
$10.2B
| $548K | 0.1% |
435
+184
| +73% | +$232K |
|
291
BancFirst
BANF
$4.45B
| $547K | 0.1% |
4,666
-1,629
| -26% | -$191K |
|
292
FTI Consulting
FCN
$5.43B
| $547K | 0.1% |
2,860
+643
| +29% | +$123K |
|
293
Freeport-McMoran
FCX
$66.3B
| $546K | 0.1% |
14,332
-4,085
| -22% | -$156K |
|
294
Worthington Enterprises
WOR
$3.2B
| $539K | 0.1% |
13,429
-13,816
| -51% | -$554K |
|
295
Corteva
CTVA
$49.2B
| $538K | 0.1% |
+9,440
| New | +$538K |
|
296
Byrna Technologies
BYRN
$461M
| $537K | 0.1% |
18,641
+2,067
| +12% | +$59.6K |
|
297
TD Synnex
SNX
$12.2B
| $536K | 0.1% |
+4,567
| New | +$536K |
|
298
ADT
ADT
$7.11B
| $535K | 0.1% |
+77,352
| New | +$535K |
|
299
Textron
TXT
$14.2B
| $527K | 0.1% |
+6,895
| New | +$527K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $526K | 0.09% |
+14,040
| New | +$526K |
|