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 | |
|---|---|---|---|---|---|---|
|
FNA
401
DELISTED
Paragon 28, Inc.
FNA
| $373K | 0.07% |
30,225
+17,395
| +136% | +$215K |
|
402
Post Holdings
POST
$5.88B
| $372K | 0.07% |
+3,503
| New | +$372K |
|
403
Ducommun
DCO
$1.35B
| $371K | 0.06% |
7,230
-2,963
| -29% | -$152K |
|
404
Globus Medical
GMED
$8.18B
| $370K | 0.06% |
+6,899
| New | +$370K |
|
405
RAPT Therapeutics
RAPT
$214M
| $368K | 0.06% |
+5,118
| New | +$368K |
|
406
Montrose Environmental
MEG
$1.07B
| $367K | 0.06% |
9,367
+122
| +1% | +$4.78K |
|
407
Caterpillar
CAT
$198B
| $364K | 0.06% |
993
-10,581
| -91% | -$3.88M |
|
408
Miller Industries
MLR
$479M
| $362K | 0.06% |
7,217
-147
| -2% | -$7.37K |
|
409
Williams-Sonoma
WSM
$24.7B
| $358K | 0.06% |
+2,258
| New | +$358K |
|
410
JetBlue
JBLU
$1.85B
| $357K | 0.06% |
48,161
-111,118
| -70% | -$824K |
|
411
Pennant Group
PNTG
$840M
| $357K | 0.06% |
18,187
+2,087
| +13% | +$41K |
|
412
TriCo Bancshares
TCBK
$1.47B
| $356K | 0.06% |
+9,683
| New | +$356K |
|
413
PubMatic
PUBM
$383M
| $356K | 0.06% |
15,008
-11,599
| -44% | -$275K |
|
414
MaxLinear
MXL
$1.36B
| $354K | 0.06% |
+18,962
| New | +$354K |
|
415
Rush Street Interactive
RSI
$2.02B
| $354K | 0.06% |
54,326
-11,583
| -18% | -$75.4K |
|
416
Penske Automotive Group
PAG
$12.4B
| $352K | 0.06% |
2,173
-24,502
| -92% | -$3.97M |
|
417
Hancock Whitney
HWC
$5.32B
| $351K | 0.06% |
+7,628
| New | +$351K |
|
418
Timken Company
TKR
$5.42B
| $351K | 0.06% |
+4,010
| New | +$351K |
|
|
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
| $350K | 0.06% |
+15,115
| New | +$350K |
|
420
APi Group
APG
$14.5B
| $349K | 0.06% |
+13,338
| New | +$349K |
|
421
Columbus McKinnon
CMCO
$428M
| $347K | 0.06% |
7,777
-10,209
| -57% | -$456K |
|
422
Fulgent Genetics
FLGT
$672M
| $347K | 0.06% |
15,975
-10,765
| -40% | -$234K |
|
423
Frontier Communications
FYBR
$9.33B
| $346K | 0.06% |
+14,141
| New | +$346K |
|
424
Hovnanian Enterprises
HOV
$908M
| $346K | 0.06% |
2,205
-5,041
| -70% | -$791K |
|
425
DigitalOcean
DOCN
$2.98B
| $346K | 0.06% |
9,060
-14,891
| -62% | -$569K |
|