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 | |
|---|---|---|---|---|---|---|
476
Amneal Pharmaceuticals
AMRX
$3.1B
| $287K | 0.05% |
45,150
-125
| -0.3% | -$794 |
|
477
Tandem Diabetes Care
TNDM
$838M
| $287K | 0.05% |
+7,115
| New | +$287K |
|
478
Credo Technology Group
CRDO
$27.7B
| $286K | 0.05% |
+8,965
| New | +$286K |
|
479
AGCO
AGCO
$8.07B
| $286K | 0.05% |
+2,924
| New | +$286K |
|
480
Central Pacific Financial
CPF
$832M
| $286K | 0.05% |
13,489
+2,281
| +20% | +$48.4K |
|
481
HF Sinclair
DINO
$9.58B
| $285K | 0.05% |
+5,338
| New | +$285K |
|
482
Seaboard Corp
SEB
$3.7B
| $284K | 0.05% |
90
-15
| -14% | -$47.4K |
|
483
Choice Hotels
CHH
$5.18B
| $284K | 0.05% |
+2,388
| New | +$284K |
|
484
Matthews International
MATW
$756M
| $284K | 0.05% |
11,324
+3,373
| +42% | +$84.5K |
|
485
Boyd Gaming
BYD
$6.84B
| $284K | 0.05% |
5,147
-20,582
| -80% | -$1.13M |
|
486
PayPal
PYPL
$62.6B
| $282K | 0.05% |
+4,865
| New | +$282K |
|
487
BGC Group
BGC
$4.78B
| $280K | 0.05% |
+33,792
| New | +$280K |
|
488
J. Jill
JILL
$268M
| $280K | 0.05% |
8,005
-928
| -10% | -$32.5K |
|
489
HealthStream
HSTM
$837M
| $279K | 0.05% |
10,014
-518
| -5% | -$14.5K |
|
490
Kennametal
KMT
$1.59B
| $279K | 0.05% |
11,862
-12,650
| -52% | -$298K |
|
491
Artesian Resources
ARTNA
$339M
| $279K | 0.05% |
+7,937
| New | +$279K |
|
492
Tompkins Financial
TMP
$997M
| $278K | 0.05% |
5,675
-838
| -13% | -$41K |
|
493
Resources Connection
RGP
$166M
| $277K | 0.05% |
+25,105
| New | +$277K |
|
494
Carriage Services
CSV
$654M
| $277K | 0.05% |
+10,311
| New | +$277K |
|
495
UFP Industries
UFPI
$5.84B
| $276K | 0.05% |
+2,461
| New | +$276K |
|
496
RCI Hospitality Holdings
RICK
$296M
| $274K | 0.05% |
+6,299
| New | +$274K |
|
497
Qualys
QLYS
$4.77B
| $273K | 0.05% |
1,914
-405
| -17% | -$57.8K |
|
498
Group 1 Automotive
GPI
$6.11B
| $271K | 0.05% |
911
-702
| -44% | -$209K |
|
499
Denny's
DENN
$252M
| $271K | 0.05% |
38,103
+25,568
| +204% | +$182K |
|
500
Addus HomeCare
ADUS
$2.03B
| $270K | 0.05% |
2,328
-1,994
| -46% | -$232K |
|