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 | |
|---|---|---|---|---|---|---|
401
Cytokinetics
CYTK
$6.16B
| $358K | 0.06% |
+6,610
| New | +$358K |
|
402
Southside Bancshares
SBSI
$926M
| $357K | 0.06% |
+12,928
| New | +$357K |
|
403
OrthoPediatrics
KIDS
$514M
| $357K | 0.06% |
12,397
-1,200
| -9% | -$34.5K |
|
404
The Ensign Group
ENSG
$10B
| $356K | 0.06% |
2,877
-3,350
| -54% | -$414K |
|
405
Hexcel
HXL
$5.12B
| $354K | 0.06% |
+5,670
| New | +$354K |
|
406
Texas Instruments
TXN
$168B
| $354K | 0.06% |
+1,820
| New | +$354K |
|
407
Plexus
PLXS
$3.72B
| $353K | 0.06% |
3,426
-739
| -18% | -$76.3K |
|
408
Lakeland Financial Corp
LKFN
$1.74B
| $353K | 0.06% |
5,746
+72
| +1% | +$4.43K |
|
409
Miller Industries
MLR
$475M
| $353K | 0.06% |
6,424
-793
| -11% | -$43.6K |
|
410
Usana Health Sciences
USNA
$565M
| $353K | 0.06% |
7,804
-942
| -11% | -$42.6K |
|
411
Evertec
EVTC
$2.2B
| $352K | 0.06% |
+10,600
| New | +$352K |
|
412
Steelcase
SCS
$1.98B
| $352K | 0.06% |
+27,128
| New | +$352K |
|
413
Liberty Global Class C
LBTYK
$4.04B
| $351K | 0.06% |
+19,681
| New | +$351K |
|
414
Dillards
DDS
$9.03B
| $350K | 0.06% |
795
-435
| -35% | -$192K |
|
415
WK Kellogg Co
KLG
$1.99B
| $349K | 0.06% |
+21,197
| New | +$349K |
|
416
Universal Insurance Holdings
UVE
$704M
| $349K | 0.06% |
18,598
+4,617
| +33% | +$86.6K |
|
417
Universal Display
OLED
$6.91B
| $347K | 0.06% |
+1,649
| New | +$347K |
|
418
Ingles Markets
IMKTA
$1.33B
| $346K | 0.06% |
5,045
-40
| -0.8% | -$2.74K |
|
419
Oshkosh
OSK
$8.7B
| $344K | 0.06% |
3,176
-827
| -21% | -$89.5K |
|
420
Advanced Energy
AEIS
$5.84B
| $342K | 0.06% |
3,141
-4,842
| -61% | -$527K |
|
421
Guidewire Software
GWRE
$21.6B
| $341K | 0.06% |
+2,471
| New | +$341K |
|
422
Black Hills Corp
BKH
$4.26B
| $338K | 0.06% |
6,220
-10,497
| -63% | -$571K |
|
423
Turning Point Brands
TPB
$1.78B
| $338K | 0.06% |
10,529
-3,309
| -24% | -$106K |
|
424
Tetra Tech
TTEK
$9.38B
| $337K | 0.06% |
8,230
-12,760
| -61% | -$522K |
|
425
TTEC Holdings
TTEC
$183M
| $336K | 0.06% |
57,129
+3,495
| +7% | +$20.6K |
|