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 | |
|---|---|---|---|---|---|---|
351
F&G Annuities & Life
FG
$4.65B
| $426K | 0.07% |
10,515
-5,930
| -36% | -$240K |
|
352
Ceco Environmental
CECO
$1.72B
| $426K | 0.07% |
18,491
-11,359
| -38% | -$261K |
|
353
Varonis Systems
VRNS
$6.28B
| $426K | 0.07% |
9,022
-23,357
| -72% | -$1.1M |
|
|
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | 0.07% |
33,671
-39,860
| -54% | -$503K |
|
355
Usana Health Sciences
USNA
$581M
| $424K | 0.07% |
8,746
+1,617
| +23% | +$78.4K |
|
356
Ulta Beauty
ULTA
$23.1B
| $422K | 0.07% |
807
-3,086
| -79% | -$1.61M |
|
|
NAPA
357
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $420K | 0.07% |
45,124
-15,325
| -25% | -$143K |
|
358
Mine Safety
MSA
$6.67B
| $419K | 0.07% |
2,165
-6,303
| -74% | -$1.22M |
|
359
Hecla Mining
HL
$6.04B
| $415K | 0.07% |
+86,378
| New | +$415K |
|
360
Sapiens International
SPNS
$2.4B
| $414K | 0.07% |
12,872
+129
| +1% | +$4.15K |
|
361
Olo Inc
OLO
$1.74B
| $414K | 0.07% |
75,396
-106,680
| -59% | -$586K |
|
362
CNO Financial Group
CNO
$3.85B
| $413K | 0.07% |
15,045
-42,770
| -74% | -$1.18M |
|
363
ESCO Technologies
ESE
$5.23B
| $413K | 0.07% |
+3,855
| New | +$413K |
|
|
GTM
364
ZoomInfo Technologies
GTM
$3.26B
| $411K | 0.07% |
+25,636
| New | +$411K |
|
365
Heidrick & Struggles
HSII
$1.04B
| $411K | 0.07% |
12,200
-4,149
| -25% | -$140K |
|
366
Titan Machinery
TITN
$482M
| $406K | 0.07% |
16,380
-19,172
| -54% | -$476K |
|
367
Turning Point Brands
TPB
$1.82B
| $405K | 0.07% |
13,838
+4,924
| +55% | +$144K |
|
368
RB Global
RBA
$21.4B
| $401K | 0.07% |
+5,269
| New | +$401K |
|
369
Teleflex
TFX
$5.78B
| $401K | 0.07% |
+1,774
| New | +$401K |
|
370
Life Time Group Holdings
LTH
$6.38B
| $400K | 0.07% |
+25,802
| New | +$400K |
|
371
Pathward Financial
CASH
$1.74B
| $400K | 0.07% |
+7,930
| New | +$400K |
|
372
Chevron
CVX
$310B
| $400K | 0.07% |
+2,533
| New | +$400K |
|
373
Tennant Co
TNC
$1.53B
| $399K | 0.07% |
+3,280
| New | +$399K |
|
374
Xcel Energy
XEL
$43B
| $399K | 0.07% |
7,418
-77,353
| -91% | -$4.16M |
|
375
Genworth Financial
GNW
$3.52B
| $398K | 0.07% |
61,871
-104,792
| -63% | -$674K |
|