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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.35B
| $305K | 0.06% |
5,482
-15,323
| -74% | -$853K |
|
452
Olo Inc
OLO
$1.74B
| $305K | 0.06% |
61,422
-27,811
| -31% | -$138K |
|
453
OneSpaWorld
OSW
$2.23B
| $305K | 0.06% |
18,446
-6,494
| -26% | -$107K |
|
454
Nu Holdings
NU
$75B
| $304K | 0.06% |
22,242
-9,025
| -29% | -$123K |
|
455
Westrock Coffee
WEST
$485M
| $303K | 0.06% |
+46,634
| New | +$303K |
|
456
Latham Group
SWIM
$927M
| $301K | 0.05% |
+44,212
| New | +$301K |
|
457
Carriage Services
CSV
$656M
| $299K | 0.05% |
9,120
-1,191
| -12% | -$39.1K |
|
458
Tyson Foods
TSN
$19.7B
| $299K | 0.05% |
+5,018
| New | +$299K |
|
459
Shoe Carnival
SCVL
$647M
| $299K | 0.05% |
+6,809
| New | +$299K |
|
460
Cross Country Healthcare
CCRN
$454M
| $297K | 0.05% |
+22,117
| New | +$297K |
|
461
NVR
NVR
$22.9B
| $294K | 0.05% |
+30
| New | +$294K |
|
462
BrightSpring Health Services
BTSG
$4.92B
| $294K | 0.05% |
+20,041
| New | +$294K |
|
463
Heidrick & Struggles
HSII
$1.02B
| $292K | 0.05% |
7,521
-1,775
| -19% | -$69K |
|
464
Horizon Bancorp
HBNC
$842M
| $292K | 0.05% |
+18,766
| New | +$292K |
|
465
KRONOS Worldwide
KRO
$718M
| $292K | 0.05% |
23,426
-6,134
| -21% | -$76.4K |
|
466
Lakeland Financial Corp
LKFN
$1.69B
| $291K | 0.05% |
4,472
-1,274
| -22% | -$83K |
|
467
Delcath Systems
DCTH
$396M
| $291K | 0.05% |
+32,232
| New | +$291K |
|
468
Kimball Electronics
KE
$722M
| $290K | 0.05% |
15,675
+5,827
| +59% | +$108K |
|
469
UWM Holdings
UWMC
$1.5B
| $288K | 0.05% |
+33,837
| New | +$288K |
|
470
Denny's
DENN
$245M
| $288K | 0.05% |
44,664
+6,561
| +17% | +$42.3K |
|
471
IDT Corp
IDT
$1.6B
| $287K | 0.05% |
7,518
-4,691
| -38% | -$179K |
|
472
Chord Energy
CHRD
$5.94B
| $285K | 0.05% |
+2,189
| New | +$285K |
|
473
McGrath RentCorp
MGRC
$3.02B
| $285K | 0.05% |
2,707
-263
| -9% | -$27.7K |
|
474
Perdoceo Education
PRDO
$2.15B
| $285K | 0.05% |
12,808
-18,458
| -59% | -$411K |
|
475
American Electric Power
AEP
$57.8B
| $285K | 0.05% |
+2,773
| New | +$285K |
|