OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$5.88M
(+1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
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 | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$7.32B
| $470K | 0.08% |
+3,471
| New | +$470K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $470K | 0.08% |
+44,888
| New | +$470K |
|
328
Murphy Oil
MUR
$3.56B
| $468K | 0.08% |
15,470
-14,191
| -48% | -$429K |
|
329
Hubbell
HUBB
$23.2B
| $461K | 0.08% |
+1,101
| New | +$461K |
|
330
Abbott
ABT
$231B
| $457K | 0.08% |
+4,038
| New | +$457K |
|
331
Aris Water Solutions
ARIS
$778M
| $457K | 0.08% |
+19,061
| New | +$457K |
|
|
GRDN
332
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $455K | 0.08% |
+22,464
| New | +$455K |
|
333
Badger Meter
BMI
$5.38B
| $455K | 0.08% |
2,145
+637
| +42% | +$135K |
|
334
Birkenstock
BIRK
$9.22B
| $454K | 0.08% |
+8,021
| New | +$454K |
|
335
Charter Communications
CHTR
$35.7B
| $453K | 0.08% |
+1,321
| New | +$453K |
|
336
Core Scientific
CORZ
$4.16B
| $452K | 0.08% |
+32,155
| New | +$452K |
|
337
Xenon Pharmaceuticals
XENE
$3.02B
| $448K | 0.08% |
11,441
+630
| +6% | +$24.7K |
|
338
Marcus Corp
MCS
$483M
| $447K | 0.08% |
20,809
-2
| -0% | -$43 |
|
339
IDT Corp
IDT
$1.64B
| $447K | 0.08% |
9,398
+1,880
| +25% | +$89.3K |
|
340
Tenable Holdings
TENB
$3.76B
| $446K | 0.08% |
11,316
+4,675
| +70% | +$184K |
|
341
CNX Resources
CNX
$4.18B
| $443K | 0.08% |
+12,093
| New | +$443K |
|
342
Bunge Global
BG
$16.9B
| $442K | 0.08% |
5,681
+2,094
| +58% | +$163K |
|
343
Columbia Sportswear
COLM
$3.1B
| $437K | 0.08% |
+5,204
| New | +$437K |
|
344
Amplitude
AMPL
$1.52B
| $436K | 0.08% |
41,365
+832
| +2% | +$8.78K |
|
345
HF Sinclair
DINO
$9.56B
| $435K | 0.08% |
12,414
-3,327
| -21% | -$117K |
|
346
Choice Hotels
CHH
$5.4B
| $435K | 0.08% |
3,062
+95
| +3% | +$13.5K |
|
347
Lincoln Electric
LECO
$13.5B
| $434K | 0.08% |
2,315
-9,722
| -81% | -$1.82M |
|
348
Hilton Grand Vacations
HGV
$4.15B
| $428K | 0.08% |
10,989
-3,125
| -22% | -$122K |
|
349
FNB Corp
FNB
$5.92B
| $428K | 0.08% |
+28,930
| New | +$428K |
|
350
W.W. Grainger
GWW
$47.5B
| $425K | 0.08% |
+403
| New | +$425K |
|