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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.74B
| $349K | 0.06% |
2,132
-2,346
| -52% | -$384K |
|
402
Fox Factory Holding Corp
FOXF
$1.22B
| $349K | 0.06% |
+11,515
| New | +$349K |
|
403
Ambarella
AMBA
$3.54B
| $346K | 0.06% |
+4,757
| New | +$346K |
|
404
Weis Markets
WMK
$1.81B
| $346K | 0.06% |
5,104
-1,084
| -18% | -$73.4K |
|
|
CFB
405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $345K | 0.06% |
22,786
-4,153
| -15% | -$62.9K |
|
406
Delta Air Lines
DAL
$39.9B
| $345K | 0.06% |
5,698
-2,035
| -26% | -$123K |
|
407
GATX Corp
GATX
$5.97B
| $344K | 0.06% |
+2,219
| New | +$344K |
|
408
Olo Inc
OLO
$1.74B
| $343K | 0.06% |
44,716
-16,706
| -27% | -$128K |
|
409
FirstCash
FCFS
$6.53B
| $340K | 0.06% |
+3,282
| New | +$340K |
|
410
Domo
DOMO
$603M
| $336K | 0.06% |
47,508
+20,339
| +75% | +$144K |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $336K | 0.06% |
+4,915
| New | +$336K |
|
|
BOW
412
Bowhead Specialty Holdings
BOW
$1.08B
| $335K | 0.06% |
9,444
-518
| -5% | -$18.4K |
|
413
Olin
OLN
$2.9B
| $335K | 0.06% |
+9,922
| New | +$335K |
|
414
U-Haul Holding Co
UHAL
$11.2B
| $335K | 0.06% |
+4,851
| New | +$335K |
|
415
Installed Building Products
IBP
$7.44B
| $334K | 0.06% |
+1,905
| New | +$334K |
|
416
VF Corp
VFC
$5.86B
| $333K | 0.06% |
+15,536
| New | +$333K |
|
417
Hanesbrands
HBI
$2.27B
| $333K | 0.06% |
+40,931
| New | +$333K |
|
418
Amer Sports
AS
$20.3B
| $333K | 0.06% |
+11,892
| New | +$333K |
|
419
Nutanix
NTNX
$18.7B
| $331K | 0.06% |
+5,408
| New | +$331K |
|
420
Tompkins Financial
TMP
$1.01B
| $331K | 0.06% |
4,876
-540
| -10% | -$36.6K |
|
421
Horizon Bancorp
HBNC
$853M
| $331K | 0.06% |
20,525
+1,759
| +9% | +$28.3K |
|
422
Lincoln National
LNC
$7.98B
| $329K | 0.06% |
+10,363
| New | +$329K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $328K | 0.06% |
+3,866
| New | +$328K |
|
424
AutoNation
AN
$8.55B
| $328K | 0.06% |
1,929
-3,506
| -65% | -$595K |
|
|
NXDR
425
Nextdoor Holdings
NXDR
$802M
| $328K | 0.06% |
138,203
+4,091
| +3% | +$9.7K |
|