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 | |
|---|---|---|---|---|---|---|
301
Costamare
CMRE
$1.48B
| $460K | 0.08% |
29,256
-48,861
| -63% | -$768K |
|
302
Penske Automotive Group
PAG
$12.3B
| $458K | 0.08% |
+2,817
| New | +$458K |
|
303
Simply Good Foods
SMPL
$2.83B
| $456K | 0.08% |
+13,112
| New | +$456K |
|
304
Crane Co
CR
$10.5B
| $452K | 0.08% |
+2,854
| New | +$452K |
|
305
Andersons Inc
ANDE
$1.37B
| $452K | 0.08% |
9,006
+3,593
| +66% | +$180K |
|
306
Werner Enterprises
WERN
$1.7B
| $452K | 0.08% |
11,701
-1,301
| -10% | -$50.2K |
|
307
Wyndham Hotels & Resorts
WH
$6.67B
| $451K | 0.08% |
+5,772
| New | +$451K |
|
|
CFB
308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $450K | 0.08% |
+26,939
| New | +$450K |
|
|
HES
309
DELISTED
Hess
HES
| $449K | 0.08% |
3,304
-1,498
| -31% | -$203K |
|
310
Elbit Systems
ESLT
$22.7B
| $447K | 0.08% |
2,236
-3,259
| -59% | -$652K |
|
311
Rush Street Interactive
RSI
$1.99B
| $447K | 0.08% |
41,182
-68,813
| -63% | -$747K |
|
|
USAP
312
DELISTED
Universal Stainless & Alloy
USAP
| $446K | 0.08% |
11,541
+810
| +8% | +$31.3K |
|
313
Inseego
INSG
$193M
| $445K | 0.08% |
27,264
+4,089
| +18% | +$66.8K |
|
314
American Water Works
AWK
$27.3B
| $444K | 0.08% |
+3,034
| New | +$444K |
|
|
MRX
315
Marex Group
MRX
$2.54B
| $441K | 0.08% |
+18,687
| New | +$441K |
|
316
Cloudflare
NET
$76.2B
| $441K | 0.08% |
+5,449
| New | +$441K |
|
317
Zebra Technologies
ZBRA
$15.9B
| $441K | 0.08% |
1,190
-1,429
| -55% | -$529K |
|
318
ZIM Integrated Shipping Services
ZIM
$1.6B
| $441K | 0.08% |
17,169
+5,262
| +44% | +$135K |
|
319
Clorox
CLX
$15.4B
| $440K | 0.08% |
+2,699
| New | +$440K |
|
320
Enterprise Financial Services Corp
EFSC
$2.25B
| $437K | 0.08% |
8,527
+2,642
| +45% | +$135K |
|
321
US Physical Therapy
USPH
$1.28B
| $435K | 0.08% |
5,145
+2,850
| +124% | +$241K |
|
322
Verizon
VZ
$184B
| $429K | 0.08% |
+9,558
| New | +$429K |
|
323
National Beverage
FIZZ
$3.68B
| $429K | 0.08% |
+9,141
| New | +$429K |
|
324
Illinois Tool Works
ITW
$76.4B
| $427K | 0.08% |
1,631
-975
| -37% | -$256K |
|
325
Weis Markets
WMK
$1.76B
| $427K | 0.08% |
6,188
-3,249
| -34% | -$224K |
|