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 | |
|---|---|---|---|---|---|---|
|
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $397K | 0.07% |
11,302
-6,028
| -35% | -$212K |
|
377
Chewy
CHWY
$17.5B
| $397K | 0.07% |
+24,954
| New | +$397K |
|
378
OrthoPediatrics
KIDS
$524M
| $396K | 0.07% |
+13,597
| New | +$396K |
|
379
Stock Yards Bancorp
SYBT
$2.34B
| $396K | 0.07% |
+8,098
| New | +$396K |
|
380
Plexus
PLXS
$3.75B
| $395K | 0.07% |
+4,165
| New | +$395K |
|
381
AtriCure
ATRC
$1.76B
| $394K | 0.07% |
12,940
+2,464
| +24% | +$75K |
|
382
EverQuote
EVER
$860M
| $391K | 0.07% |
21,079
+117
| +0.6% | +$2.17K |
|
383
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $390K | 0.07% |
+94,983
| New | +$390K |
|
384
Paylocity
PCTY
$9.62B
| $390K | 0.07% |
+2,269
| New | +$390K |
|
385
Ingles Markets
IMKTA
$1.34B
| $390K | 0.07% |
5,085
-2,335
| -31% | -$179K |
|
386
Lithia Motors
LAD
$8.74B
| $390K | 0.07% |
+1,296
| New | +$390K |
|
387
United States Lime & Minerals
USLM
$3.52B
| $389K | 0.07% |
6,530
-1,040
| -14% | -$62K |
|
388
Fastenal
FAST
$55.1B
| $389K | 0.07% |
+10,078
| New | +$389K |
|
389
Qualys
QLYS
$4.87B
| $387K | 0.07% |
+2,319
| New | +$387K |
|
390
Transcat
TRNS
$729M
| $387K | 0.07% |
3,472
-2,876
| -45% | -$320K |
|
391
Hess Midstream
HESM
$5.34B
| $386K | 0.07% |
10,697
-41,244
| -79% | -$1.49M |
|
392
Charter Communications
CHTR
$35.7B
| $385K | 0.07% |
+1,324
| New | +$385K |
|
393
QuantumScape
QS
$4.44B
| $382K | 0.07% |
+60,799
| New | +$382K |
|
394
Universal Health Services
UHS
$12.1B
| $382K | 0.07% |
+2,091
| New | +$382K |
|
395
LeMaitre Vascular
LMAT
$2.21B
| $381K | 0.07% |
5,746
-5,356
| -48% | -$355K |
|
|
LBAI
396
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | 0.07% |
+31,324
| New | +$379K |
|
397
Evolent Health
EVH
$1.11B
| $378K | 0.07% |
11,536
+734
| +7% | +$24.1K |
|
398
Lakeland Financial Corp
LKFN
$1.73B
| $376K | 0.07% |
+5,674
| New | +$376K |
|
399
Metallus
MTUS
$713M
| $375K | 0.07% |
16,858
-22,048
| -57% | -$491K |
|
400
Elbit Systems
ESLT
$22.3B
| $374K | 0.07% |
1,777
-2,527
| -59% | -$531K |
|