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 | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$4.32B
| $494K | 0.09% |
9,297
-5,822
| -39% | -$309K |
|
302
Comfort Systems
FIX
$25B
| $493K | 0.09% |
1,622
-3,881
| -71% | -$1.18M |
|
303
Quanex
NX
$701M
| $489K | 0.09% |
+17,682
| New | +$489K |
|
304
Forward Air
FWRD
$916M
| $486K | 0.09% |
25,517
+1,293
| +5% | +$24.6K |
|
305
Hewlett Packard
HPE
$31.5B
| $486K | 0.09% |
+22,946
| New | +$486K |
|
306
NiSource
NI
$19.1B
| $482K | 0.09% |
+16,717
| New | +$482K |
|
|
X
307
DELISTED
US Steel
X
| $481K | 0.09% |
+12,737
| New | +$481K |
|
308
EverQuote
EVER
$888M
| $478K | 0.08% |
22,898
+1,819
| +9% | +$37.9K |
|
309
LeMaitre Vascular
LMAT
$2.16B
| $474K | 0.08% |
5,760
+14
| +0.2% | +$1.15K |
|
310
Scholar Rock
SRRK
$3.04B
| $474K | 0.08% |
+56,850
| New | +$474K |
|
311
MakeMyTrip
MMYT
$9.31B
| $471K | 0.08% |
+5,603
| New | +$471K |
|
312
Marathon Petroleum
MPC
$55.7B
| $471K | 0.08% |
+2,713
| New | +$471K |
|
313
Preferred Bank
PFBC
$1.17B
| $469K | 0.08% |
6,209
-40
| -0.6% | -$3.02K |
|
314
SPS Commerce
SPSC
$4.21B
| $466K | 0.08% |
+2,479
| New | +$466K |
|
315
Werner Enterprises
WERN
$1.7B
| $466K | 0.08% |
13,002
-20,102
| -61% | -$720K |
|
316
Janus International
JBI
$1.39B
| $466K | 0.08% |
+36,875
| New | +$466K |
|
317
S&P Global
SPGI
$167B
| $463K | 0.08% |
+1,038
| New | +$463K |
|
318
Lennox International
LII
$19.6B
| $460K | 0.08% |
+859
| New | +$460K |
|
|
CHUY
319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $456K | 0.08% |
+17,608
| New | +$456K |
|
320
Coursera
COUR
$1.96B
| $451K | 0.08% |
62,936
+19,661
| +45% | +$141K |
|
321
TriNet
TNET
$3.32B
| $448K | 0.08% |
4,479
-8,566
| -66% | -$857K |
|
322
Whirlpool
WHR
$5.24B
| $447K | 0.08% |
4,372
-885
| -17% | -$90.4K |
|
323
Vistra
VST
$65.7B
| $447K | 0.08% |
+5,195
| New | +$447K |
|
324
Humana
HUM
$32.8B
| $445K | 0.08% |
1,190
-4,756
| -80% | -$1.78M |
|
325
Magnite
MGNI
$3.47B
| $444K | 0.08% |
+33,446
| New | +$444K |
|