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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| $441K | 0.08% |
2,212
-14,920
| -87% | -$2.97M |
|
327
TriCo Bancshares
TCBK
$1.48B
| $440K | 0.08% |
11,108
+1,425
| +15% | +$56.4K |
|
328
IDT Corp
IDT
$1.65B
| $439K | 0.08% |
12,209
+4,946
| +68% | +$178K |
|
329
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $438K | 0.08% |
+12,469
| New | +$438K |
|
330
United Bankshares
UBSI
$5.41B
| $438K | 0.08% |
+13,490
| New | +$438K |
|
331
Life Time Group Holdings
LTH
$6.42B
| $437K | 0.08% |
23,212
-2,590
| -10% | -$48.8K |
|
332
CSG Systems International
CSGS
$1.88B
| $437K | 0.08% |
10,609
+6,623
| +166% | +$273K |
|
333
ZipRecruiter
ZIP
$436M
| $434K | 0.08% |
47,789
+24,551
| +106% | +$223K |
|
334
First Financial Bankshares
FFIN
$5.22B
| $432K | 0.08% |
+14,646
| New | +$432K |
|
335
NB Bancorp
NBBK
$749M
| $432K | 0.08% |
+28,643
| New | +$432K |
|
336
Clearway Energy Class A
CWEN.A
$3.18B
| $432K | 0.08% |
+19,054
| New | +$432K |
|
337
Middleby
MIDD
$7.19B
| $430K | 0.08% |
+3,503
| New | +$430K |
|
338
Sapiens International
SPNS
$2.4B
| $428K | 0.08% |
12,622
-250
| -2% | -$8.48K |
|
339
Occidental Petroleum
OXY
$44.7B
| $427K | 0.08% |
+6,780
| New | +$427K |
|
340
Halliburton
HAL
$18.6B
| $427K | 0.08% |
+12,639
| New | +$427K |
|
341
Independent Bank
INDB
$3.54B
| $426K | 0.08% |
+8,394
| New | +$426K |
|
342
Coherent
COHR
$15.4B
| $424K | 0.08% |
5,858
-16,031
| -73% | -$1.16M |
|
343
American Superconductor
AMSC
$2.26B
| $424K | 0.08% |
18,117
+1,156
| +7% | +$27K |
|
344
ManpowerGroup
MAN
$1.78B
| $423K | 0.08% |
6,067
-4,604
| -43% | -$321K |
|
345
Victory Capital Holdings
VCTR
$4.76B
| $423K | 0.08% |
+8,863
| New | +$423K |
|
346
International Flavors & Fragrances
IFF
$17B
| $423K | 0.08% |
+4,440
| New | +$423K |
|
347
Robinhood
HOOD
$104B
| $422K | 0.07% |
+18,584
| New | +$422K |
|
348
Ingersoll Rand
IR
$31.9B
| $421K | 0.07% |
+4,638
| New | +$421K |
|
349
Netflix
NFLX
$529B
| $417K | 0.07% |
618
-6,849
| -92% | -$4.62M |
|
350
Transcat
TRNS
$743M
| $416K | 0.07% |
3,472
| – | – |
|