OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
CoStar Group
CSGP
|
+$5.72M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Trade Desk
TTD
|
+$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$4.9M |
| 2 |
CME Group
CME
|
+$4.41M |
| 3 |
Progressive
PGR
|
+$4.35M |
| 4 |
Sunrun
RUN
|
+$4.19M |
| 5 |
Airbnb
ABNB
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Designer Brands
DBI
$215M
| $782K | 0.07% |
+55,054
| New | +$782K |
|
452
First Hawaiian
FHB
$3.2B
| $779K | 0.07% |
+28,506
| New | +$779K |
|
|
TVRD
453
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $778K | 0.07% |
+1,774
| New | +$778K |
|
454
Caterpillar
CAT
$196B
| $773K | 0.07% |
3,739
-10,086
| -73% | -$2.09M |
|
455
Credit Acceptance
CACC
$5.83B
| $772K | 0.07% |
1,122
-557
| -33% | -$383K |
|
456
Ouster
OUST
$1.65B
| $771K | 0.07% |
14,836
+9,539
| +180% | +$496K |
|
457
Sonoco
SON
$4.51B
| $771K | 0.07% |
13,315
+7,520
| +130% | +$435K |
|
458
MRC Global
MRC
$1.23B
| $769K | 0.07% |
111,754
+73,176
| +190% | +$504K |
|
459
BlueLinx
BXC
$622M
| $766K | 0.07% |
8,002
+8
| +0.1% | +$766 |
|
460
Cohu
COHU
$963M
| $762K | 0.07% |
20,000
+6,846
| +52% | +$261K |
|
461
Marathon Petroleum
MPC
$55.7B
| $760K | 0.07% |
11,880
+1,958
| +20% | +$125K |
|
462
EverQuote
EVER
$888M
| $759K | 0.07% |
48,442
-1,386
| -3% | -$21.7K |
|
463
Norfolk Southern
NSC
$61.3B
| $758K | 0.07% |
2,546
-3,950
| -61% | -$1.18M |
|
464
Churchill Downs
CHDN
$6.85B
| $758K | 0.07% |
6,290
+3,656
| +139% | +$441K |
|
465
Permian Resources
PR
$9.66B
| $755K | 0.07% |
+126,281
| New | +$755K |
|
466
The Beauty Health Co
SKIN
$309M
| $754K | 0.07% |
+31,192
| New | +$754K |
|
467
SFL Corp
SFL
$1.09B
| $747K | 0.07% |
91,624
+33,104
| +57% | +$270K |
|
468
Graham Holdings Company
GHC
$4.95B
| $743K | 0.07% |
+1,179
| New | +$743K |
|
469
Globus Medical
GMED
$7.98B
| $743K | 0.07% |
10,295
-1,616
| -14% | -$117K |
|
470
Hanesbrands
HBI
$2.25B
| $741K | 0.07% |
44,292
-34,529
| -44% | -$578K |
|
471
Horace Mann Educators
HMN
$1.89B
| $741K | 0.07% |
19,146
-2,104
| -10% | -$81.4K |
|
472
Alpha Metallurgical Resources
AMR
$1.81B
| $740K | 0.07% |
12,114
+3
| +0% | +$183 |
|
473
Constellium
CSTM
$1.92B
| $740K | 0.07% |
41,309
-10,819
| -21% | -$194K |
|
474
American Express
AXP
$226B
| $738K | 0.07% |
+4,509
| New | +$738K |
|
475
Floor & Decor
FND
$9.35B
| $735K | 0.07% |
5,655
-976
| -15% | -$127K |
|