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 | |
|---|---|---|---|---|---|---|
301
RxSight
RXST
$364M
| $506K | 0.09% |
9,819
-21,609
| -69% | -$1.11M |
|
302
Heartland Express
HTLD
$666M
| $505K | 0.09% |
42,316
-561
| -1% | -$6.7K |
|
303
Emerson Electric
EMR
$74.6B
| $501K | 0.09% |
+4,419
| New | +$501K |
|
304
Huron Consulting
HURN
$2.44B
| $500K | 0.09% |
5,173
+398
| +8% | +$38.5K |
|
305
Oshkosh
OSK
$8.93B
| $499K | 0.09% |
4,003
-9,943
| -71% | -$1.24M |
|
306
Tenable Holdings
TENB
$3.76B
| $496K | 0.09% |
+10,034
| New | +$496K |
|
307
Vishay Intertechnology
VSH
$2.11B
| $496K | 0.09% |
+21,851
| New | +$496K |
|
308
Omnicell
OMCL
$1.47B
| $494K | 0.09% |
16,903
+10,895
| +181% | +$318K |
|
309
Merchants Bancorp
MBIN
$1.51B
| $492K | 0.09% |
11,403
-7,715
| -40% | -$333K |
|
310
America's Car Mart
CRMT
$299M
| $490K | 0.09% |
7,669
-6,793
| -47% | -$434K |
|
311
BrightView Holdings
BV
$1.36B
| $488K | 0.09% |
41,048
-15,663
| -28% | -$186K |
|
312
Hyster-Yale Materials Handling
HY
$668M
| $485K | 0.08% |
7,561
-2,908
| -28% | -$187K |
|
313
Smith Douglas Homes
SDHC
$1.08B
| $482K | 0.08% |
+16,233
| New | +$482K |
|
314
Coty
COTY
$3.81B
| $481K | 0.08% |
+40,214
| New | +$481K |
|
315
Zeta Global
ZETA
$4.5B
| $481K | 0.08% |
+43,974
| New | +$481K |
|
316
Preferred Bank
PFBC
$1.18B
| $480K | 0.08% |
6,249
-7,254
| -54% | -$557K |
|
317
Evolus
EOLS
$495M
| $477K | 0.08% |
34,097
+21,901
| +180% | +$307K |
|
318
Skyward Specialty Insurance
SKWD
$2.03B
| $476K | 0.08% |
12,714
-15,217
| -54% | -$569K |
|
319
Sealed Air
SEE
$4.82B
| $474K | 0.08% |
12,741
+3,674
| +41% | +$137K |
|
320
Caesars Entertainment
CZR
$5.48B
| $472K | 0.08% |
+10,785
| New | +$472K |
|
321
Group 1 Automotive
GPI
$6.26B
| $471K | 0.08% |
1,613
-2,142
| -57% | -$626K |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.08% |
+46,780
| New | +$470K |
|
323
Safe Bulkers
SB
$455M
| $466K | 0.08% |
+93,896
| New | +$466K |
|
324
Marvell Technology
MRVL
$54.6B
| $465K | 0.08% |
+6,556
| New | +$465K |
|
325
Mueller Industries
MLI
$10.8B
| $463K | 0.08% |
+28,777
| New | +$463K |
|