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 | |
|---|---|---|---|---|---|---|
326
Xenon Pharmaceuticals
XENE
$2.94B
| $426K | 0.08% |
+10,811
| New | +$426K |
|
327
Bloomin' Brands
BLMN
$589M
| $423K | 0.08% |
+25,572
| New | +$423K |
|
328
Dine Brands
DIN
$365M
| $422K | 0.08% |
+13,510
| New | +$422K |
|
329
Roku
ROKU
$14.6B
| $421K | 0.08% |
5,643
-8,780
| -61% | -$656K |
|
330
Amalgamated Financial
AMAL
$871M
| $421K | 0.08% |
13,410
-157
| -1% | -$4.93K |
|
331
Synaptics
SYNA
$2.73B
| $415K | 0.08% |
5,354
-2,751
| -34% | -$213K |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $415K | 0.08% |
+33,135
| New | +$415K |
|
333
NB Bancorp
NBBK
$749M
| $414K | 0.08% |
22,319
-6,324
| -22% | -$117K |
|
334
QuinStreet
QNST
$936M
| $413K | 0.08% |
+21,595
| New | +$413K |
|
335
Inter&Co
INTR
$3.85B
| $413K | 0.08% |
+62,019
| New | +$413K |
|
336
Nu Skin
NUS
$570M
| $407K | 0.07% |
+55,164
| New | +$407K |
|
337
Oxford Industries
OXM
$607M
| $406K | 0.07% |
+4,685
| New | +$406K |
|
|
338
Motorola Solutions
MSI
$79.7B
| $406K | 0.07% |
903
-14,461
| -94% | -$6.5M |
|
339
CSX Corp
CSX
$60.5B
| $405K | 0.07% |
+11,729
| New | +$405K |
|
340
CMS Energy
CMS
$21.2B
| $404K | 0.07% |
+5,725
| New | +$404K |
|
341
Golar LNG
GLNG
$4.22B
| $404K | 0.07% |
10,992
+3,550
| +48% | +$130K |
|
342
AGCO
AGCO
$8.23B
| $402K | 0.07% |
4,106
+1,182
| +40% | +$116K |
|
343
Jazz Pharmaceuticals
JAZZ
$7.88B
| $401K | 0.07% |
+3,599
| New | +$401K |
|
344
Universal Insurance Holdings
UVE
$704M
| $400K | 0.07% |
18,029
-569
| -3% | -$12.6K |
|
345
BJs Wholesale Club
BJ
$13B
| $398K | 0.07% |
+4,823
| New | +$398K |
|
346
Gen Digital
GEN
$18.4B
| $397K | 0.07% |
+14,477
| New | +$397K |
|
347
Enviri
NVRI
$938M
| $397K | 0.07% |
+38,364
| New | +$397K |
|
348
Synovus
SNV
$7.2B
| $395K | 0.07% |
+8,883
| New | +$395K |
|
349
Franklin Electric
FELE
$4.34B
| $394K | 0.07% |
+3,758
| New | +$394K |
|
350
Delta Air Lines
DAL
$40.3B
| $393K | 0.07% |
+7,733
| New | +$393K |
|