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 | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.18B
| $524K | 0.09% |
4,763
-548
| -10% | -$60.3K |
|
302
Grid Dynamics Holdings
GDYN
$702M
| $522K | 0.09% |
+23,469
| New | +$522K |
|
303
Qorvo
QRVO
$8.37B
| $522K | 0.09% |
+7,460
| New | +$522K |
|
304
PAR Technology
PAR
$2.08B
| $520K | 0.09% |
+7,159
| New | +$520K |
|
305
Marriott Vacations Worldwide
VAC
$2.7B
| $517K | 0.09% |
5,755
-875
| -13% | -$78.6K |
|
306
Gibraltar Industries
ROCK
$1.85B
| $514K | 0.09% |
8,731
+1,263
| +17% | +$74.4K |
|
307
Otter Tail
OTTR
$3.52B
| $508K | 0.09% |
+6,885
| New | +$508K |
|
308
Lithia Motors
LAD
$8.63B
| $508K | 0.09% |
1,420
-2,316
| -62% | -$828K |
|
309
Payoneer
PAYO
$2.43B
| $506K | 0.09% |
50,391
+17,901
| +55% | +$180K |
|
310
American Airlines Group
AAL
$8.84B
| $502K | 0.09% |
28,802
+397
| +1% | +$6.92K |
|
311
Okta
OKTA
$15.8B
| $501K | 0.09% |
+6,364
| New | +$501K |
|
312
Alight
ALIT
$2.08B
| $501K | 0.09% |
+72,351
| New | +$501K |
|
313
OSI Systems
OSIS
$3.91B
| $500K | 0.09% |
+2,989
| New | +$500K |
|
314
Trustmark
TRMK
$2.43B
| $500K | 0.09% |
14,148
-16,995
| -55% | -$601K |
|
315
CBRE Group
CBRE
$48.2B
| $499K | 0.09% |
+3,798
| New | +$499K |
|
316
Agnico Eagle Mines
AEM
$74.2B
| $497K | 0.09% |
+6,356
| New | +$497K |
|
317
CorVel
CRVL
$4.57B
| $497K | 0.09% |
4,467
+2,896
| +184% | +$322K |
|
318
Ameren
AEE
$27B
| $494K | 0.09% |
5,543
-3,810
| -41% | -$340K |
|
319
Avanos Medical
AVNS
$555M
| $485K | 0.09% |
+30,446
| New | +$485K |
|
320
N-able
NABL
$1.49B
| $484K | 0.09% |
51,869
+1,072
| +2% | +$10K |
|
321
Manchester United
MANU
$3.05B
| $483K | 0.09% |
27,845
+11,911
| +75% | +$207K |
|
322
Varonis Systems
VRNS
$6.61B
| $483K | 0.09% |
10,871
+540
| +5% | +$24K |
|
323
Novanta
NOVT
$4.19B
| $482K | 0.09% |
+3,155
| New | +$482K |
|
324
Coupang
CPNG
$51.8B
| $478K | 0.09% |
+21,738
| New | +$478K |
|
325
Selective Insurance
SIGI
$4.76B
| $477K | 0.09% |
5,105
+1,764
| +53% | +$165K |
|