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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $463K | 0.08% |
+1,683
| New | +$463K |
|
327
Playtika
PLTK
$1.4B
| $460K | 0.08% |
65,238
+32,951
| +102% | +$232K |
|
|
TBI
328
Trueblue
TBI
$175M
| $456K | 0.08% |
+36,417
| New | +$456K |
|
329
Weave Communications
WEAV
$597M
| $455K | 0.08% |
39,644
+1,819
| +5% | +$20.9K |
|
330
Brown-Forman Class A
BF.A
$13.8B
| $453K | 0.08% |
8,559
-1
| -0% | -$53 |
|
331
Frontline
FRO
$4.93B
| $453K | 0.08% |
+19,383
| New | +$453K |
|
332
Olin
OLN
$2.9B
| $452K | 0.08% |
+7,683
| New | +$452K |
|
333
Levi Strauss
LEVI
$8.79B
| $451K | 0.08% |
+22,580
| New | +$451K |
|
334
Conduent
CNDT
$447M
| $450K | 0.08% |
133,150
+1,623
| +1% | +$5.49K |
|
335
Snap-on
SNA
$17.1B
| $447K | 0.08% |
+1,508
| New | +$447K |
|
336
Addus HomeCare
ADUS
$2.08B
| $447K | 0.08% |
+4,322
| New | +$447K |
|
337
Helios Technologies
HLIO
$1.84B
| $446K | 0.08% |
+9,974
| New | +$446K |
|
338
Robert Half
RHI
$3.77B
| $445K | 0.08% |
+5,614
| New | +$445K |
|
339
HEICO Class A
HEI.A
$35.1B
| $444K | 0.08% |
2,884
-15,189
| -84% | -$2.34M |
|
340
Alcoa
AA
$8.24B
| $443K | 0.08% |
+13,101
| New | +$443K |
|
|
AD
341
Array Digital Infrastructure, Inc.
AD
$4.54B
| $442K | 0.08% |
12,097
-13,616
| -53% | -$497K |
|
342
Allegion
ALLE
$14.7B
| $441K | 0.08% |
3,277
-8,236
| -72% | -$1.11M |
|
343
Amalgamated Financial
AMAL
$875M
| $439K | 0.08% |
18,280
-4,125
| -18% | -$99K |
|
344
Dycom Industries
DY
$7.19B
| $435K | 0.08% |
+3,033
| New | +$435K |
|
345
Owens & Minor
OMI
$434M
| $434K | 0.08% |
+2,599
| New | +$434K |
|
346
Clearwater Analytics
CWAN
$6.07B
| $430K | 0.08% |
24,280
-219,206
| -90% | -$3.88M |
|
347
Cheniere Energy
LNG
$51.8B
| $429K | 0.08% |
+2,663
| New | +$429K |
|
348
Dover
DOV
$24.4B
| $429K | 0.07% |
+2,420
| New | +$429K |
|
349
CareDx
CDNA
$736M
| $429K | 0.07% |
40,486
-3,165
| -7% | -$33.5K |
|
350
KRONOS Worldwide
KRO
$713M
| $427K | 0.07% |
+36,145
| New | +$427K |
|