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 | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.9B
| $324K | 0.06% |
+11,460
| New | +$324K |
|
427
PACS Group
PACS
$1.24B
| $323K | 0.06% |
+8,093
| New | +$323K |
|
428
Safe Bulkers
SB
$452M
| $322K | 0.06% |
62,222
+45,207
| +266% | +$234K |
|
429
Liberty Latin America Class A
LILA
$1.52B
| $322K | 0.06% |
+33,603
| New | +$322K |
|
430
American Airlines Group
AAL
$8.44B
| $319K | 0.06% |
+28,405
| New | +$319K |
|
431
Ingles Markets
IMKTA
$1.28B
| $319K | 0.06% |
4,272
-773
| -15% | -$57.7K |
|
432
Whirlpool
WHR
$5.21B
| $319K | 0.06% |
2,977
-1,395
| -32% | -$149K |
|
433
Kelly Services Class A
KELYA
$463M
| $318K | 0.06% |
14,875
-3,071
| -17% | -$65.8K |
|
434
Rogers Corp
ROG
$1.44B
| $318K | 0.06% |
2,818
+774
| +38% | +$87.5K |
|
435
Miller Industries
MLR
$456M
| $318K | 0.06% |
5,216
-1,208
| -19% | -$73.7K |
|
436
CION Investment
CION
$519M
| $316K | 0.06% |
+26,591
| New | +$316K |
|
437
Chemed
CHE
$6.59B
| $316K | 0.06% |
526
-751
| -59% | -$451K |
|
438
Tractor Supply
TSCO
$31.1B
| $315K | 0.06% |
+5,415
| New | +$315K |
|
439
HealthStream
HSTM
$836M
| $315K | 0.06% |
10,912
+898
| +9% | +$25.9K |
|
440
Marcus Corp
MCS
$479M
| $314K | 0.06% |
+20,811
| New | +$314K |
|
441
Astronics
ATRO
$1.58B
| $313K | 0.06% |
16,090
+5,271
| +49% | +$103K |
|
442
Tompkins Financial
TMP
$1B
| $313K | 0.06% |
5,416
-259
| -5% | -$15K |
|
443
Progyny
PGNY
$1.95B
| $313K | 0.06% |
+18,668
| New | +$313K |
|
444
Old Second Bancorp
OSBC
$966M
| $312K | 0.06% |
+19,999
| New | +$312K |
|
445
Selective Insurance
SIGI
$4.72B
| $312K | 0.06% |
+3,341
| New | +$312K |
|
|
STKL
446
SunOpta
STKL
$742M
| $311K | 0.06% |
48,724
+17,385
| +55% | +$111K |
|
447
Orion
OEC
$574M
| $310K | 0.06% |
17,403
-5,537
| -24% | -$98.6K |
|
448
Best Buy
BBY
$16B
| $308K | 0.06% |
+2,978
| New | +$308K |
|
449
United Parcel Service
UPS
$71.2B
| $306K | 0.06% |
2,245
-9,458
| -81% | -$1.29M |
|
450
Capital One
COF
$143B
| $305K | 0.06% |
+2,040
| New | +$305K |
|