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 | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$447M
| $380K | 0.07% |
94,005
-21,637
| -19% | -$87.4K |
|
|
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $379K | 0.07% |
+4,539
| New | +$379K |
|
378
Dollar Tree
DLTR
$20.6B
| $376K | 0.07% |
5,020
-135
| -3% | -$10.1K |
|
379
Atlanticus Holdings
ATLC
$1.03B
| $376K | 0.07% |
+6,743
| New | +$376K |
|
380
Clear Secure
YOU
$3.35B
| $374K | 0.07% |
14,030
-14,150
| -50% | -$377K |
|
381
AudioEye
AEYE
$160M
| $373K | 0.07% |
24,555
+9,940
| +68% | +$151K |
|
382
Agilysys
AGYS
$3.1B
| $373K | 0.07% |
+2,835
| New | +$373K |
|
383
MongoDB
MDB
$26.4B
| $372K | 0.07% |
1,600
-295
| -16% | -$68.7K |
|
384
CACI
CACI
$10.4B
| $371K | 0.07% |
+919
| New | +$371K |
|
385
Vishay Intertechnology
VSH
$2.11B
| $371K | 0.07% |
21,884
-28,107
| -56% | -$476K |
|
386
Masco
MAS
$15.9B
| $369K | 0.07% |
+5,083
| New | +$369K |
|
387
Sensata Technologies
ST
$4.66B
| $368K | 0.07% |
+13,448
| New | +$368K |
|
388
Axogen
AXGN
$709M
| $368K | 0.07% |
22,303
-3,643
| -14% | -$60K |
|
389
Lamb Weston
LW
$8.08B
| $367K | 0.07% |
+5,494
| New | +$367K |
|
390
International Bancshares
IBOC
$4.45B
| $366K | 0.07% |
+5,796
| New | +$366K |
|
391
Brunswick
BC
$4.35B
| $366K | 0.07% |
5,656
-1,526
| -21% | -$98.7K |
|
392
Visteon
VC
$3.41B
| $366K | 0.07% |
4,121
-1,047
| -20% | -$92.9K |
|
393
Pilgrim's Pride
PPC
$10.5B
| $364K | 0.07% |
+8,016
| New | +$364K |
|
394
Glaukos
GKOS
$5.39B
| $363K | 0.07% |
2,420
-1,817
| -43% | -$272K |
|
395
Andersons Inc
ANDE
$1.42B
| $361K | 0.07% |
8,897
-109
| -1% | -$4.42K |
|
396
Genesco
GCO
$360M
| $356K | 0.06% |
+8,333
| New | +$356K |
|
397
Kforce
KFRC
$598M
| $356K | 0.06% |
6,271
-2,790
| -31% | -$158K |
|
398
Quaker Houghton
KWR
$2.51B
| $351K | 0.06% |
2,497
+360
| +17% | +$50.7K |
|
399
Cohen & Steers
CNS
$3.7B
| $350K | 0.06% |
+3,794
| New | +$350K |
|
400
National Presto Industries
NPK
$782M
| $350K | 0.06% |
3,555
+161
| +5% | +$15.8K |
|