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 | |
|---|---|---|---|---|---|---|
351
Simmons First National
SFNC
$3.06B
| $424K | 0.08% |
+19,133
| New | +$424K |
|
352
Pennant Group
PNTG
$832M
| $423K | 0.08% |
15,966
+9,595
| +151% | +$254K |
|
353
D.R. Horton
DHI
$52.7B
| $420K | 0.08% |
+3,001
| New | +$420K |
|
354
Genuine Parts
GPC
$19.6B
| $413K | 0.07% |
3,535
-3,795
| -52% | -$443K |
|
355
Ubiquiti
UI
$34.2B
| $411K | 0.07% |
+1,239
| New | +$411K |
|
356
National Healthcare
NHC
$1.78B
| $410K | 0.07% |
3,808
-420
| -10% | -$45.2K |
|
357
Chord Energy
CHRD
$6.15B
| $409K | 0.07% |
3,502
+1,313
| +60% | +$154K |
|
358
Life Time Group Holdings
LTH
$6.34B
| $407K | 0.07% |
18,378
-83,863
| -82% | -$1.86M |
|
359
Jamf
JAMF
$1.19B
| $406K | 0.07% |
28,893
-7,347
| -20% | -$103K |
|
360
McKesson
MCK
$86B
| $406K | 0.07% |
+712
| New | +$406K |
|
361
New Jersey Resources
NJR
$4.7B
| $405K | 0.07% |
8,685
+2,849
| +49% | +$133K |
|
362
Impinj
PI
$5.47B
| $404K | 0.07% |
+2,779
| New | +$404K |
|
363
MGP Ingredients
MGPI
$611M
| $399K | 0.07% |
+10,130
| New | +$399K |
|
364
Rogers Corp
ROG
$1.44B
| $398K | 0.07% |
3,921
+1,103
| +39% | +$112K |
|
365
Spire
SR
$4.43B
| $397K | 0.07% |
+5,851
| New | +$397K |
|
366
Amdocs
DOX
$9.31B
| $394K | 0.07% |
+4,628
| New | +$394K |
|
367
Mirion Technologies
MIR
$4.84B
| $394K | 0.07% |
+22,566
| New | +$394K |
|
368
TriNet
TNET
$3.48B
| $391K | 0.07% |
4,310
-1,004
| -19% | -$91.1K |
|
369
Landstar System
LSTR
$4.66B
| $389K | 0.07% |
+2,264
| New | +$389K |
|
370
Rush Enterprises Class A
RUSHA
$4.56B
| $388K | 0.07% |
7,088
-15,781
| -69% | -$865K |
|
371
Cavco Industries
CVCO
$4.4B
| $388K | 0.07% |
869
| – | – |
|
372
Innoviva
INVA
$1.32B
| $382K | 0.07% |
+21,999
| New | +$382K |
|
373
Vertiv
VRT
$48B
| $381K | 0.07% |
+3,353
| New | +$381K |
|
374
Synaptics
SYNA
$2.69B
| $380K | 0.07% |
4,979
-375
| -7% | -$28.6K |
|
375
Shoe Carnival
SCVL
$708M
| $380K | 0.07% |
11,485
+4,676
| +69% | +$155K |
|