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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$21B
| $344K | 0.06% |
+10,297
| New | +$344K |
|
402
Domino's
DPZ
$15.8B
| $344K | 0.06% |
+800
| New | +$344K |
|
403
German American Bancorp
GABC
$1.57B
| $344K | 0.06% |
+8,865
| New | +$344K |
|
404
CF Industries
CF
$13.7B
| $343K | 0.06% |
3,998
+719
| +22% | +$61.7K |
|
405
DexCom
DXCM
$30.7B
| $343K | 0.06% |
+5,113
| New | +$343K |
|
406
Verra Mobility
VRRM
$3.9B
| $341K | 0.06% |
+12,260
| New | +$341K |
|
407
PagerDuty
PD
$1.55B
| $339K | 0.06% |
18,253
+9,182
| +101% | +$170K |
|
408
Ultra Clean Holdings
UCTT
$1.11B
| $339K | 0.06% |
+8,478
| New | +$339K |
|
409
Radware
RDWR
$1.09B
| $339K | 0.06% |
+15,193
| New | +$339K |
|
410
Dime Community Bancshares
DCOM
$1.36B
| $337K | 0.06% |
+11,706
| New | +$337K |
|
411
Duolingo
DUOL
$12.5B
| $335K | 0.06% |
+1,189
| New | +$335K |
|
412
RXO
RXO
$2.79B
| $335K | 0.06% |
+11,962
| New | +$335K |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $334K | 0.06% |
+18,040
| New | +$334K |
|
414
Ducommun
DCO
$1.36B
| $334K | 0.06% |
5,073
-1,893
| -27% | -$125K |
|
415
AudioEye
AEYE
$163M
| $334K | 0.06% |
14,615
+4,398
| +43% | +$100K |
|
|
NXDR
416
Nextdoor Holdings
NXDR
$778M
| $333K | 0.06% |
+134,112
| New | +$333K |
|
417
First Horizon
FHN
$11.3B
| $331K | 0.06% |
+21,296
| New | +$331K |
|
418
RE/MAX Holdings
RMAX
$194M
| $330K | 0.06% |
+26,543
| New | +$330K |
|
419
Coca-Cola Consolidated
COKE
$10.6B
| $330K | 0.06% |
2,510
-4,190
| -63% | -$552K |
|
420
Badger Meter
BMI
$5.38B
| $329K | 0.06% |
1,508
-3,480
| -70% | -$760K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $328K | 0.06% |
+5,414
| New | +$328K |
|
422
Alignment Healthcare
ALHC
$3.21B
| $327K | 0.06% |
+27,684
| New | +$327K |
|
423
OrthoPediatrics
KIDS
$514M
| $327K | 0.06% |
12,053
-344
| -3% | -$9.33K |
|
424
Workiva
WK
$4.56B
| $326K | 0.06% |
4,126
-14,678
| -78% | -$1.16M |
|
425
1st Source
SRCE
$1.58B
| $326K | 0.06% |
5,451
-811
| -13% | -$48.6K |
|