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 | |
|---|---|---|---|---|---|---|
426
Community Trust Bancorp
CTBI
$1.06B
| $327K | 0.06% |
6,168
+1,644
| +36% | +$87.2K |
|
427
AT&T
T
$212B
| $324K | 0.06% |
+14,214
| New | +$324K |
|
428
Clearfield
CLFD
$455M
| $323K | 0.06% |
10,421
+1,254
| +14% | +$38.9K |
|
429
Vita Coco
COCO
$2.19B
| $323K | 0.06% |
+8,748
| New | +$323K |
|
430
Ooma
OOMA
$346M
| $323K | 0.06% |
22,957
+2,833
| +14% | +$39.8K |
|
431
CenterPoint Energy
CNP
$24.7B
| $322K | 0.06% |
+10,135
| New | +$322K |
|
432
Carriage Services
CSV
$671M
| $321K | 0.06% |
8,046
-1,074
| -12% | -$42.8K |
|
433
Albemarle
ALB
$9.6B
| $320K | 0.06% |
+3,718
| New | +$320K |
|
434
Green Brick Partners
GRBK
$3.2B
| $319K | 0.06% |
+5,648
| New | +$319K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.06% |
+767
| New | +$317K |
|
436
Louisiana-Pacific
LPX
$6.9B
| $317K | 0.06% |
+3,062
| New | +$317K |
|
437
Atlantic Union Bankshares
AUB
$5.09B
| $317K | 0.06% |
8,367
+2,605
| +45% | +$98.7K |
|
438
LeMaitre Vascular
LMAT
$2.21B
| $314K | 0.06% |
3,413
+569
| +20% | +$52.4K |
|
439
nVent Electric
NVT
$14.9B
| $313K | 0.06% |
+4,586
| New | +$313K |
|
440
Hercules Capital
HTGC
$3.49B
| $311K | 0.06% |
15,490
+4,848
| +46% | +$97.4K |
|
441
Open Text
OTEX
$8.45B
| $310K | 0.06% |
+10,938
| New | +$310K |
|
442
Hyatt Hotels
H
$13.8B
| $309K | 0.06% |
+1,968
| New | +$309K |
|
443
The Honest Company
HNST
$446M
| $309K | 0.06% |
+44,529
| New | +$309K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $306K | 0.06% |
+3,986
| New | +$306K |
|
445
WESCO International
WCC
$10.7B
| $305K | 0.06% |
1,686
-1,848
| -52% | -$334K |
|
446
Red Violet
RDVT
$708M
| $304K | 0.05% |
+8,401
| New | +$304K |
|
447
Cinemark Holdings
CNK
$2.98B
| $304K | 0.05% |
9,813
-3,702
| -27% | -$115K |
|
448
KB Home
KBH
$4.63B
| $301K | 0.05% |
+4,579
| New | +$301K |
|
449
Elastic
ESTC
$9.21B
| $300K | 0.05% |
+3,031
| New | +$300K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $300K | 0.05% |
+10,717
| New | +$300K |
|