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 | |
|---|---|---|---|---|---|---|
451
Peapack-Gladstone Financial
PGC
$510M
| $299K | 0.05% |
+9,324
| New | +$299K |
|
452
Vertex
VERX
$3.83B
| $298K | 0.05% |
+5,580
| New | +$298K |
|
453
Werner Enterprises
WERN
$1.71B
| $297K | 0.05% |
8,281
-3,420
| -29% | -$123K |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $295K | 0.05% |
+3,249
| New | +$295K |
|
455
Cirrus Logic
CRUS
$5.94B
| $295K | 0.05% |
2,958
-10,767
| -78% | -$1.07M |
|
456
Hingham Institution for Saving
HIFS
$581M
| $295K | 0.05% |
+1,159
| New | +$295K |
|
457
Intapp
INTA
$3.67B
| $293K | 0.05% |
+4,564
| New | +$293K |
|
458
United Fire Group
UFCS
$794M
| $291K | 0.05% |
10,246
-2,532
| -20% | -$72K |
|
459
DaVita
DVA
$9.86B
| $290K | 0.05% |
+1,938
| New | +$290K |
|
460
Glacier Bancorp
GBCI
$5.88B
| $289K | 0.05% |
+5,745
| New | +$289K |
|
461
Weave Communications
WEAV
$597M
| $287K | 0.05% |
18,057
-3,974
| -18% | -$63.3K |
|
462
Atkore
ATKR
$1.99B
| $286K | 0.05% |
3,433
-10,823
| -76% | -$903K |
|
463
Omnicell
OMCL
$1.47B
| $286K | 0.05% |
+6,433
| New | +$286K |
|
464
Heritage Commerce
HTBK
$628M
| $286K | 0.05% |
30,485
+9,145
| +43% | +$85.8K |
|
465
The Greenbrier Companies
GBX
$1.46B
| $286K | 0.05% |
4,687
-2,678
| -36% | -$163K |
|
466
Heritage Financial
HFWA
$842M
| $285K | 0.05% |
11,637
-896
| -7% | -$22K |
|
|
TWFG
467
TWFG, Inc. Common Stock
TWFG
$388M
| $285K | 0.05% |
+9,242
| New | +$285K |
|
468
Burford Capital
BUR
$2.92B
| $284K | 0.05% |
22,302
+5,016
| +29% | +$64K |
|
469
HCA Healthcare
HCA
$98.5B
| $284K | 0.05% |
947
-10,250
| -92% | -$3.08M |
|
470
Bloomin' Brands
BLMN
$605M
| $284K | 0.05% |
23,258
-2,314
| -9% | -$28.3K |
|
471
Allegion
ALLE
$14.8B
| $282K | 0.05% |
+2,160
| New | +$282K |
|
472
Corcept Therapeutics
CORT
$7.31B
| $282K | 0.05% |
+5,600
| New | +$282K |
|
473
Lennox International
LII
$20.3B
| $281K | 0.05% |
+462
| New | +$281K |
|
474
Idaho Strategic Resources
IDR
$404M
| $281K | 0.05% |
27,538
-4,284
| -13% | -$43.7K |
|
475
OrthoPediatrics
KIDS
$524M
| $279K | 0.05% |
12,033
-20
| -0.2% | -$464 |
|