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 | |
|---|---|---|---|---|---|---|
376
Sweetgreen
SG
$1.03B
| $365K | 0.07% |
+10,295
| New | +$365K |
|
377
Transcat
TRNS
$705M
| $364K | 0.07% |
3,018
-454
| -13% | -$54.8K |
|
378
Axogen
AXGN
$739M
| $364K | 0.07% |
+25,946
| New | +$364K |
|
379
Amplitude
AMPL
$1.48B
| $364K | 0.07% |
40,533
-18,296
| -31% | -$164K |
|
380
Dollar Tree
DLTR
$20.2B
| $363K | 0.07% |
5,155
-1,407
| -21% | -$98.9K |
|
381
NextDecade
NEXT
$2.12B
| $362K | 0.07% |
+76,790
| New | +$362K |
|
382
Blue Bird Corp
BLBD
$1.82B
| $360K | 0.07% |
+7,513
| New | +$360K |
|
383
Vistra
VST
$70.9B
| $360K | 0.07% |
3,038
-2,157
| -42% | -$256K |
|
384
Quaker Houghton
KWR
$2.42B
| $360K | 0.07% |
+2,137
| New | +$360K |
|
385
Tenet Healthcare
THC
$16.9B
| $359K | 0.07% |
2,159
-871
| -29% | -$145K |
|
386
TriCo Bancshares
TCBK
$1.48B
| $358K | 0.07% |
8,396
-2,712
| -24% | -$116K |
|
387
Clearfield
CLFD
$456M
| $357K | 0.07% |
+9,167
| New | +$357K |
|
388
Bally's
BALY
$487M
| $354K | 0.06% |
20,546
+9,646
| +88% | +$166K |
|
389
Evertec
EVTC
$2.14B
| $353K | 0.06% |
10,416
-184
| -2% | -$6.24K |
|
390
Occidental Petroleum
OXY
$45.6B
| $351K | 0.06% |
6,811
+31
| +0.5% | +$1.6K |
|
391
Paymentus
PAY
$4.41B
| $350K | 0.06% |
+17,465
| New | +$350K |
|
392
Lifeway Foods
LWAY
$492M
| $349K | 0.06% |
13,467
-863
| -6% | -$22.4K |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $349K | 0.06% |
13,824
-78,179
| -85% | -$1.97M |
|
394
Cognex
CGNX
$7.45B
| $349K | 0.06% |
8,618
+1,555
| +22% | +$63K |
|
395
Eagle Materials
EXP
$7.49B
| $349K | 0.06% |
1,212
-3,107
| -72% | -$894K |
|
396
Seaboard Corp
SEB
$3.72B
| $348K | 0.06% |
111
+21
| +23% | +$65.9K |
|
397
Bunge Global
BG
$16.5B
| $347K | 0.06% |
+3,587
| New | +$347K |
|
398
A-Mark Precious Metals
AMRK
$592M
| $346K | 0.06% |
+7,845
| New | +$346K |
|
399
WSFS Financial
WSFS
$3.15B
| $346K | 0.06% |
+6,789
| New | +$346K |
|
400
Univest Financial
UVSP
$894M
| $345K | 0.06% |
12,252
+3,046
| +33% | +$85.7K |
|