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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$173M
| $310K | 0.05% |
+97,999
| New | +$310K |
|
452
Superior Group of Companies
SGC
$189M
| $308K | 0.05% |
+16,305
| New | +$308K |
|
453
Crown Holdings
CCK
$11B
| $308K | 0.05% |
+4,142
| New | +$308K |
|
454
MSCI
MSCI
$43.5B
| $306K | 0.05% |
+635
| New | +$306K |
|
455
Conduent
CNDT
$441M
| $304K | 0.05% |
93,383
-39,767
| -30% | -$130K |
|
456
Madison Square Garden
MSGE
$1.98B
| $303K | 0.05% |
+8,860
| New | +$303K |
|
457
Liberty Broadband Class A
LBRDA
$8.59B
| $300K | 0.05% |
5,497
+1,947
| +55% | +$106K |
|
|
INST
458
DELISTED
Instructure Holdings, Inc.
INST
| $299K | 0.05% |
12,780
-20,098
| -61% | -$470K |
|
459
PAR Technology
PAR
$1.88B
| $299K | 0.05% |
+6,340
| New | +$299K |
|
460
Xylem
XYL
$33.5B
| $297K | 0.05% |
+2,193
| New | +$297K |
|
461
Emerson Electric
EMR
$75.4B
| $297K | 0.05% |
2,696
-1,723
| -39% | -$190K |
|
462
Texas Pacific Land
TPL
$21.3B
| $296K | 0.05% |
+403
| New | +$296K |
|
463
Johnson Outdoors
JOUT
$421M
| $294K | 0.05% |
+8,406
| New | +$294K |
|
|
USAP
464
DELISTED
Universal Stainless & Alloy
USAP
| $294K | 0.05% |
+10,731
| New | +$294K |
|
465
Heidrick & Struggles
HSII
$1.02B
| $294K | 0.05% |
9,296
-2,904
| -24% | -$91.7K |
|
466
Palomar
PLMR
$3.22B
| $293K | 0.05% |
3,611
-5,938
| -62% | -$482K |
|
467
AngloGold Ashanti
AU
$32.3B
| $291K | 0.05% |
+11,598
| New | +$291K |
|
468
Crescent Capital BDC
CCAP
$579M
| $291K | 0.05% |
+15,497
| New | +$291K |
|
469
WillScot Mobile Mini Holdings
WSC
$4.16B
| $291K | 0.05% |
7,720
-11,682
| -60% | -$440K |
|
470
Northwest Natural Holdings
NWN
$1.69B
| $290K | 0.05% |
8,042
-916
| -10% | -$33.1K |
|
|
TPC
471
Tutor Perini Corporation
TPC
$3.27B
| $290K | 0.05% |
13,302
-3,836
| -22% | -$83.5K |
|
472
Permian Resources
PR
$9.83B
| $288K | 0.05% |
+17,828
| New | +$288K |
|
473
Bright Horizons
BFAM
$6.38B
| $288K | 0.05% |
+2,615
| New | +$288K |
|
474
Bath & Body Works
BBWI
$5.77B
| $288K | 0.05% |
+7,364
| New | +$288K |
|
475
Installed Building Products
IBP
$7.2B
| $288K | 0.05% |
+1,398
| New | +$288K |
|