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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.4B
| $415K | 0.07% |
3,593
-6,389
| -64% | -$737K |
|
352
Valero Energy
VLO
$48.9B
| $414K | 0.07% |
+2,640
| New | +$414K |
|
353
Pennant Group
PNTG
$847M
| $412K | 0.07% |
17,762
-425
| -2% | -$9.86K |
|
354
Targa Resources
TRGP
$34.5B
| $411K | 0.07% |
+3,190
| New | +$411K |
|
355
Norwegian Cruise Line
NCLH
$11.1B
| $410K | 0.07% |
21,842
-45,799
| -68% | -$861K |
|
356
Joby Aviation
JOBY
$11.5B
| $409K | 0.07% |
+80,165
| New | +$409K |
|
357
Ducommun
DCO
$1.36B
| $404K | 0.07% |
6,966
-264
| -4% | -$15.3K |
|
358
Tenet Healthcare
THC
$17B
| $403K | 0.07% |
3,030
-2,284
| -43% | -$304K |
|
359
Nu Holdings
NU
$73.5B
| $403K | 0.07% |
31,267
-11,669
| -27% | -$150K |
|
360
Boston Omaha
BOC
$425M
| $400K | 0.07% |
29,747
+10,765
| +57% | +$145K |
|
361
RxSight
RXST
$366M
| $398K | 0.07% |
6,616
-3,203
| -33% | -$193K |
|
362
Olo Inc
OLO
$1.74B
| $394K | 0.07% |
89,233
+13,837
| +18% | +$61.2K |
|
363
AdvanSix
ASIX
$570M
| $394K | 0.07% |
+17,203
| New | +$394K |
|
364
Lennar Class A
LEN
$36.9B
| $393K | 0.07% |
2,710
-5,579
| -67% | -$809K |
|
365
Bentley Systems
BSY
$16.5B
| $392K | 0.07% |
7,949
-2,122
| -21% | -$105K |
|
366
Churchill Downs
CHDN
$7.01B
| $388K | 0.07% |
+2,782
| New | +$388K |
|
367
Stock Yards Bancorp
SYBT
$2.34B
| $387K | 0.07% |
7,795
-303
| -4% | -$15.1K |
|
368
Essential Utilities
WTRG
$10.8B
| $385K | 0.07% |
+10,303
| New | +$385K |
|
369
Global Ship Lease
GSL
$1.13B
| $385K | 0.07% |
+13,358
| New | +$385K |
|
370
Chesapeake Utilities
CPK
$2.9B
| $384K | 0.07% |
+3,619
| New | +$384K |
|
371
Kelly Services Class A
KELYA
$481M
| $384K | 0.07% |
+17,946
| New | +$384K |
|
372
Crinetics Pharmaceuticals
CRNX
$3.31B
| $383K | 0.07% |
+8,561
| New | +$383K |
|
373
OneSpaWorld
OSW
$2.27B
| $383K | 0.07% |
24,940
-15,703
| -39% | -$241K |
|
|
XYZ
374
Block, Inc.
XYZ
$46.2B
| $382K | 0.07% |
+5,921
| New | +$382K |
|
375
United States Lime & Minerals
USLM
$3.51B
| $382K | 0.07% |
5,240
-1,290
| -20% | -$94K |
|