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 | |
|---|---|---|---|---|---|---|
351
Willis Lease Finance
WLFC
$1.14B
| $393K | 0.07% |
+2,638
| New | +$393K |
|
352
Savara
SVRA
$665M
| $392K | 0.07% |
92,521
+56,247
| +155% | +$238K |
|
353
Hovnanian Enterprises
HOV
$906M
| $392K | 0.07% |
1,916
+85
| +5% | +$17.4K |
|
354
Sensient Technologies
SXT
$4.81B
| $389K | 0.07% |
+4,848
| New | +$389K |
|
355
Burke & Herbert Financial Services Corp
BHRB
$945M
| $388K | 0.07% |
+6,358
| New | +$388K |
|
356
Choice Hotels
CHH
$5.31B
| $387K | 0.07% |
2,967
+579
| +24% | +$75.4K |
|
357
Element Solutions
ESI
$6.35B
| $386K | 0.07% |
+14,202
| New | +$386K |
|
358
Axos Financial
AX
$5.21B
| $380K | 0.07% |
+6,045
| New | +$380K |
|
359
TTEC Holdings
TTEC
$183M
| $377K | 0.07% |
64,243
+7,114
| +12% | +$41.8K |
|
360
Palo Alto Networks
PANW
$132B
| $377K | 0.07% |
+2,206
| New | +$377K |
|
361
Cinemark Holdings
CNK
$3.16B
| $376K | 0.07% |
+13,515
| New | +$376K |
|
362
Alaska Air
ALK
$7.34B
| $375K | 0.07% |
+8,292
| New | +$375K |
|
363
Hillman Solutions
HLMN
$1.97B
| $375K | 0.07% |
35,495
+15,658
| +79% | +$165K |
|
364
The Greenbrier Companies
GBX
$1.43B
| $375K | 0.07% |
+7,365
| New | +$375K |
|
365
TaskUs
TASK
$1.64B
| $374K | 0.07% |
28,966
+5,508
| +23% | +$71.2K |
|
366
Idacorp
IDA
$6.68B
| $374K | 0.07% |
+3,630
| New | +$374K |
|
|
ZUO
367
DELISTED
Zuora, Inc.
ZUO
| $374K | 0.07% |
+43,381
| New | +$374K |
|
368
Oscar Health
OSCR
$5.24B
| $373K | 0.07% |
17,600
+6,483
| +58% | +$138K |
|
369
Cavco Industries
CVCO
$4.32B
| $372K | 0.07% |
+869
| New | +$372K |
|
370
Artisan Partners
APAM
$3.29B
| $369K | 0.07% |
+8,528
| New | +$369K |
|
371
Astrana Health
ASTH
$1.36B
| $369K | 0.07% |
+6,362
| New | +$369K |
|
372
Southside Bancshares
SBSI
$926M
| $368K | 0.07% |
11,020
-1,908
| -15% | -$63.8K |
|
373
PBF Energy
PBF
$3.29B
| $368K | 0.07% |
+11,879
| New | +$368K |
|
374
eXp World Holdings
EXPI
$1.78B
| $366K | 0.07% |
25,970
+9,321
| +56% | +$131K |
|
375
Sapiens International
SPNS
$2.4B
| $365K | 0.07% |
9,797
-2,825
| -22% | -$105K |
|