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 | |
|---|---|---|---|---|---|---|
476
J. Jill
JILL
$274M
| $286K | 0.05% |
8,933
-837
| -9% | -$26.8K |
|
477
Synovus
SNV
$7.15B
| $284K | 0.05% |
+7,101
| New | +$284K |
|
478
Universal Insurance Holdings
UVE
$697M
| $284K | 0.05% |
+13,981
| New | +$284K |
|
479
Kimball Electronics
KE
$724M
| $284K | 0.05% |
13,109
+1,395
| +12% | +$30.2K |
|
480
Mercer International
MERC
$216M
| $284K | 0.05% |
28,513
-12,733
| -31% | -$127K |
|
481
TORM
TRMD
$2.25B
| $284K | 0.05% |
+8,117
| New | +$284K |
|
482
SiriusPoint
SPNT
$2.19B
| $283K | 0.05% |
22,250
-9,746
| -30% | -$124K |
|
483
HealthStream
HSTM
$834M
| $281K | 0.05% |
10,532
-3,190
| -23% | -$85K |
|
484
MGP Ingredients
MGPI
$622M
| $280K | 0.05% |
3,246
-21,329
| -87% | -$1.84M |
|
485
Synaptics
SYNA
$2.7B
| $279K | 0.05% |
+2,864
| New | +$279K |
|
486
U-Haul Holding Co
UHAL
$11.2B
| $279K | 0.05% |
4,135
-11,072
| -73% | -$748K |
|
487
Globe Life
GL
$11.3B
| $279K | 0.05% |
+2,394
| New | +$279K |
|
488
Unity
U
$18.5B
| $278K | 0.05% |
+10,421
| New | +$278K |
|
489
Great Lakes Dredge & Dock
GLDD
$798M
| $276K | 0.05% |
31,556
-16,098
| -34% | -$141K |
|
490
Forestar Group
FOR
$1.46B
| $275K | 0.05% |
6,839
-15,926
| -70% | -$640K |
|
491
CACI
CACI
$10.4B
| $275K | 0.05% |
725
-528
| -42% | -$200K |
|
492
IDT Corp
IDT
$1.64B
| $275K | 0.05% |
7,263
-9,276
| -56% | -$351K |
|
493
Amneal Pharmaceuticals
AMRX
$3.02B
| $274K | 0.05% |
+45,275
| New | +$274K |
|
494
HEICO
HEI
$44.8B
| $274K | 0.05% |
1,436
-1,453
| -50% | -$278K |
|
495
Byrna Technologies
BYRN
$445M
| $273K | 0.05% |
+19,622
| New | +$273K |
|
496
Mercury Systems
MRCY
$4.13B
| $273K | 0.05% |
+9,257
| New | +$273K |
|
497
Porch Group
PRCH
$1.9B
| $271K | 0.05% |
62,956
+33,694
| +115% | +$145K |
|
|
LGTY
498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.05% |
23,365
+5,237
| +29% | +$60K |
|
499
ZipRecruiter
ZIP
$421M
| $267K | 0.05% |
+23,238
| New | +$267K |
|
500
Reynolds Consumer Products
REYN
$5B
| $267K | 0.05% |
9,347
-36,861
| -80% | -$1.05M |
|