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 | |
|---|---|---|---|---|---|---|
426
1st Source
SRCE
$1.57B
| $336K | 0.06% |
+6,262
| New | +$336K |
|
427
Wayfair
W
$11.2B
| $335K | 0.06% |
+6,350
| New | +$335K |
|
428
Vertex
VERX
$3.86B
| $331K | 0.06% |
9,192
-8,870
| -49% | -$320K |
|
429
LGI Homes
LGIH
$1.41B
| $330K | 0.06% |
3,693
-1,225
| -25% | -$110K |
|
430
Cognex
CGNX
$7.48B
| $330K | 0.06% |
+7,063
| New | +$330K |
|
431
Heritage Financial
HFWA
$851M
| $330K | 0.06% |
+18,297
| New | +$330K |
|
432
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $330K | 0.06% |
13,948
+1,856
| +15% | +$43.9K |
|
433
El Pollo Loco
LOCO
$304M
| $326K | 0.06% |
28,812
+6,743
| +31% | +$76.3K |
|
434
Hims & Hers Health
HIMS
$11.5B
| $322K | 0.06% |
15,924
-43,754
| -73% | -$883K |
|
435
Byline Bancorp
BY
$1.33B
| $321K | 0.06% |
+13,539
| New | +$321K |
|
436
Nabors Industries
NBR
$604M
| $320K | 0.06% |
+4,498
| New | +$320K |
|
437
Renasant Corp
RNST
$3.71B
| $320K | 0.06% |
10,479
-282
| -3% | -$8.61K |
|
438
Okta
OKTA
$16B
| $320K | 0.06% |
3,414
-5,256
| -61% | -$492K |
|
439
Kratos Defense & Security Solutions
KTOS
$11B
| $319K | 0.06% |
+15,962
| New | +$319K |
|
440
Cellebrite
CLBT
$4.21B
| $319K | 0.06% |
26,685
-36,493
| -58% | -$436K |
|
|
WKME
441
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $319K | 0.06% |
+22,804
| New | +$319K |
|
442
Kymera Therapeutics
KYMR
$3.13B
| $318K | 0.06% |
+10,665
| New | +$318K |
|
443
Millicom
TIGO
$7.94B
| $317K | 0.06% |
+12,921
| New | +$317K |
|
444
McGrath RentCorp
MGRC
$3.02B
| $316K | 0.06% |
+2,970
| New | +$316K |
|
445
Graco
GGG
$14.1B
| $316K | 0.06% |
3,983
-11,136
| -74% | -$883K |
|
446
Vishay Intertechnology
VSH
$2.07B
| $315K | 0.06% |
14,125
-7,726
| -35% | -$172K |
|
447
BorgWarner
BWA
$9.35B
| $312K | 0.06% |
+9,688
| New | +$312K |
|
448
TaskUs
TASK
$1.54B
| $312K | 0.06% |
+23,458
| New | +$312K |
|
449
CACI
CACI
$10.5B
| $312K | 0.06% |
725
| – | – |
|
450
Sturm, Ruger & Co
RGR
$561M
| $311K | 0.06% |
7,471
+2,483
| +50% | +$103K |
|