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 | |
|---|---|---|---|---|---|---|
376
Myers Industries
MYE
$602M
| $381K | 0.07% |
+28,464
| New | +$381K |
|
377
Thomson Reuters
TRI
$76.8B
| $380K | 0.07% |
+2,255
| New | +$380K |
|
378
AtriCure
ATRC
$1.75B
| $380K | 0.07% |
16,682
+3,742
| +29% | +$85.2K |
|
379
F&G Annuities & Life
FG
$4.62B
| $379K | 0.07% |
9,959
-556
| -5% | -$21.2K |
|
380
Alcon
ALC
$38.5B
| $378K | 0.07% |
+4,240
| New | +$378K |
|
381
Jamf
JAMF
$1.3B
| $377K | 0.07% |
+22,850
| New | +$377K |
|
382
Zoom
ZM
$25.1B
| $376K | 0.07% |
6,348
+3,068
| +94% | +$182K |
|
383
Alphatec Holdings
ATEC
$2.27B
| $375K | 0.07% |
35,920
-20,551
| -36% | -$215K |
|
384
Ford
F
$45.5B
| $375K | 0.07% |
+29,888
| New | +$375K |
|
385
Ichor Holdings
ICHR
$567M
| $373K | 0.07% |
9,681
+948
| +11% | +$36.5K |
|
386
Amalgamated Financial
AMAL
$857M
| $372K | 0.07% |
13,567
-4,713
| -26% | -$129K |
|
387
KRONOS Worldwide
KRO
$721M
| $371K | 0.07% |
29,560
-6,585
| -18% | -$82.6K |
|
388
Performance Food Group
PFGC
$16.3B
| $368K | 0.07% |
+5,574
| New | +$368K |
|
389
Paychex
PAYX
$47.9B
| $368K | 0.07% |
3,105
-1,777
| -36% | -$211K |
|
390
CRA International
CRAI
$1.27B
| $366K | 0.07% |
2,127
+504
| +31% | +$86.8K |
|
391
Advanced Micro Devices
AMD
$259B
| $366K | 0.06% |
2,257
-5,294
| -70% | -$859K |
|
392
Couchbase
BASE
$1.35B
| $365K | 0.06% |
19,971
-7,064
| -26% | -$129K |
|
393
Lithia Motors
LAD
$8.64B
| $363K | 0.06% |
1,438
+142
| +11% | +$35.8K |
|
394
Manhattan Associates
MANH
$12.8B
| $363K | 0.06% |
+1,471
| New | +$363K |
|
395
Worthington Steel
WS
$1.63B
| $362K | 0.06% |
+10,862
| New | +$362K |
|
396
Seanergy Maritime Holdings
SHIP
$176M
| $361K | 0.06% |
36,613
-90
| -0.2% | -$888 |
|
397
Workday
WDAY
$60.5B
| $361K | 0.06% |
1,616
-3,507
| -68% | -$784K |
|
398
Sprinklr
CXM
$1.88B
| $361K | 0.06% |
+37,497
| New | +$361K |
|
399
Cohu
COHU
$976M
| $359K | 0.06% |
10,853
-24,674
| -69% | -$817K |
|
400
FirstCash
FCFS
$6.46B
| $359K | 0.06% |
+3,425
| New | +$359K |
|