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 | |
|---|---|---|---|---|---|---|
451
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $318K | 0.06% |
8,144
-26,112
| -76% | -$1.02M |
|
452
Global Industrial
GIC
$1.46B
| $318K | 0.06% |
7,094
+1,131
| +19% | +$50.6K |
|
453
Henry Schein
HSIC
$8.42B
| $317K | 0.06% |
4,204
-1,724
| -29% | -$130K |
|
454
Lumentum
LITE
$10.4B
| $317K | 0.06% |
6,702
+1,404
| +27% | +$66.5K |
|
455
Viasat
VSAT
$3.98B
| $317K | 0.06% |
+17,511
| New | +$317K |
|
456
Roblox
RBLX
$88.5B
| $317K | 0.06% |
8,296
-77,284
| -90% | -$2.95M |
|
457
Civeo
CVEO
$294M
| $316K | 0.06% |
+11,762
| New | +$316K |
|
458
Woodward
WWD
$14.6B
| $315K | 0.06% |
2,047
-4,536
| -69% | -$699K |
|
|
MODN
459
DELISTED
MODEL N, INC.
MODN
| $314K | 0.05% |
11,019
-23,241
| -68% | -$662K |
|
460
First Interstate BancSystem
FIBK
$3.41B
| $312K | 0.05% |
+11,475
| New | +$312K |
|
461
H&R Block
HRB
$6.85B
| $308K | 0.05% |
+6,276
| New | +$308K |
|
462
Treace Medical Concepts
TMCI
$453M
| $308K | 0.05% |
23,614
-32,512
| -58% | -$424K |
|
463
Root
ROOT
$1.43B
| $307K | 0.05% |
5,028
-8,108
| -62% | -$495K |
|
464
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $307K | 0.05% |
+12,092
| New | +$307K |
|
465
Campbell Soup
CPB
$10.1B
| $298K | 0.05% |
+6,713
| New | +$298K |
|
466
Zumiez
ZUMZ
$366M
| $296K | 0.05% |
19,499
-14,297
| -42% | -$217K |
|
467
Sphere Entertainment
SPHR
$1.76B
| $296K | 0.05% |
+6,029
| New | +$296K |
|
468
Alvotech
ALVO
$2.6B
| $295K | 0.05% |
+24,120
| New | +$295K |
|
469
Aptiv
APTV
$17.5B
| $294K | 0.05% |
+3,690
| New | +$294K |
|
470
Boston Omaha
BOC
$425M
| $293K | 0.05% |
18,982
+289
| +2% | +$4.47K |
|
471
Kura Sushi USA
KRUS
$985M
| $293K | 0.05% |
+2,544
| New | +$293K |
|
472
Dana Inc
DAN
$2.7B
| $290K | 0.05% |
+22,873
| New | +$290K |
|
473
Hyatt Hotels
H
$13.8B
| $290K | 0.05% |
1,816
-2,246
| -55% | -$359K |
|
474
Primoris Services
PRIM
$6.32B
| $287K | 0.05% |
6,742
-19,507
| -74% | -$830K |
|
475
Liquidia Corp
LQDA
$2.48B
| $286K | 0.05% |
19,422
+602
| +3% | +$8.88K |
|