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 | |
|---|---|---|---|---|---|---|
426
Blend Labs
BLND
$1.05B
| $345K | 0.06% |
106,076
+82,570
| +351% | +$268K |
|
427
Allegro MicroSystems
ALGM
$5.66B
| $345K | 0.06% |
+12,785
| New | +$345K |
|
428
Procept Biorobotics
PRCT
$2.26B
| $344K | 0.06% |
6,958
-43,494
| -86% | -$2.15M |
|
429
Enterprise Financial Services Corp
EFSC
$2.24B
| $342K | 0.06% |
8,421
+208
| +3% | +$8.44K |
|
430
Texas Roadhouse
TXRH
$11.2B
| $341K | 0.06% |
+2,210
| New | +$341K |
|
431
Star Bulk Carriers
SBLK
$2.21B
| $340K | 0.06% |
+14,251
| New | +$340K |
|
432
Seaboard Corp
SEB
$3.78B
| $339K | 0.06% |
105
-241
| -70% | -$777K |
|
433
Ichor Holdings
ICHR
$579M
| $337K | 0.06% |
+8,733
| New | +$337K |
|
434
Renasant Corp
RNST
$3.75B
| $337K | 0.06% |
10,761
-16,812
| -61% | -$527K |
|
435
Cadre Holdings
CDRE
$1.3B
| $334K | 0.06% |
9,213
+1,198
| +15% | +$43.4K |
|
436
Northwest Natural Holdings
NWN
$1.71B
| $333K | 0.06% |
+8,958
| New | +$333K |
|
437
Gogo Inc
GOGO
$1.43B
| $333K | 0.06% |
37,955
+18,329
| +93% | +$161K |
|
438
Red Rock Resorts
RRR
$3.7B
| $331K | 0.06% |
+5,525
| New | +$331K |
|
439
Dream Finders Homes
DFH
$2.87B
| $330K | 0.06% |
7,547
-13,181
| -64% | -$576K |
|
440
TriMas Corp
TRS
$1.57B
| $330K | 0.06% |
12,332
-15,976
| -56% | -$427K |
|
441
Paycom
PAYC
$12.6B
| $328K | 0.06% |
+1,650
| New | +$328K |
|
442
ScottsMiracle-Gro
SMG
$3.64B
| $328K | 0.06% |
+4,398
| New | +$328K |
|
443
Orion Group Holdings
ORN
$301M
| $328K | 0.06% |
39,992
+22,540
| +129% | +$185K |
|
444
Tompkins Financial
TMP
$1.01B
| $328K | 0.06% |
+6,513
| New | +$328K |
|
445
UMB Financial
UMBF
$9.45B
| $327K | 0.06% |
+3,762
| New | +$327K |
|
446
Garrett Motion
GTX
$2.64B
| $326K | 0.06% |
+32,770
| New | +$326K |
|
447
Ennis
EBF
$476M
| $323K | 0.06% |
15,737
+6,112
| +64% | +$125K |
|
448
Simply Good Foods
SMPL
$2.86B
| $322K | 0.06% |
+9,456
| New | +$322K |
|
449
Boston Scientific
BSX
$159B
| $319K | 0.06% |
+4,663
| New | +$319K |
|
450
Seanergy Maritime Holdings
SHIP
$167M
| $319K | 0.06% |
36,703
+7,455
| +25% | +$64.9K |
|