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 | |
|---|---|---|---|---|---|---|
476
MYR Group
MYRG
$2.76B
| $283K | 0.05% |
+2,768
| New | +$283K |
|
477
Procept Biorobotics
PRCT
$2.1B
| $283K | 0.05% |
3,529
-13,915
| -80% | -$1.11M |
|
478
F&G Annuities & Life
FG
$4.61B
| $282K | 0.05% |
6,316
-3,643
| -37% | -$163K |
|
479
Weave Communications
WEAV
$590M
| $282K | 0.05% |
22,031
-7,728
| -26% | -$98.9K |
|
480
RCI Hospitality Holdings
RICK
$296M
| $282K | 0.05% |
6,321
+22
| +0.3% | +$980 |
|
481
Byrna Technologies
BYRN
$451M
| $281K | 0.05% |
16,574
-8,594
| -34% | -$146K |
|
482
Usana Health Sciences
USNA
$552M
| $280K | 0.05% |
7,397
-407
| -5% | -$15.4K |
|
483
Permian Resources
PR
$9.88B
| $279K | 0.05% |
20,511
+2,683
| +15% | +$36.5K |
|
|
BOW
484
Bowhead Specialty Holdings
BOW
$1B
| $279K | 0.05% |
+9,962
| New | +$279K |
|
485
Thryv Holdings
THRY
$562M
| $277K | 0.05% |
16,063
+4,919
| +44% | +$84.8K |
|
486
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $277K | 0.05% |
7,500
-4,969
| -40% | -$183K |
|
487
Honeywell
HON
$135B
| $276K | 0.05% |
1,334
-20,919
| -94% | -$4.32M |
|
488
New Jersey Resources
NJR
$4.7B
| $275K | 0.05% |
+5,836
| New | +$275K |
|
489
First Financial Bancorp
FFBC
$2.48B
| $275K | 0.05% |
+10,913
| New | +$275K |
|
490
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $275K | 0.05% |
+11,015
| New | +$275K |
|
491
Etsy
ETSY
$5.76B
| $275K | 0.05% |
+4,954
| New | +$275K |
|
492
Avis
CAR
$5.49B
| $274K | 0.05% |
+3,133
| New | +$274K |
|
493
Camping World
CWH
$1.05B
| $274K | 0.05% |
11,327
-2,896
| -20% | -$70.1K |
|
494
Datadog
DDOG
$48.8B
| $274K | 0.05% |
2,381
-1,754
| -42% | -$202K |
|
495
Heritage Financial
HFWA
$843M
| $273K | 0.05% |
12,533
-5,764
| -32% | -$125K |
|
|
FLIC
496
DELISTED
First of Long Island Corp
FLIC
| $273K | 0.05% |
21,180
+9,169
| +76% | +$118K |
|
497
Byline Bancorp
BY
$1.33B
| $270K | 0.05% |
10,088
-3,451
| -25% | -$92.4K |
|
498
Targa Resources
TRGP
$35B
| $270K | 0.05% |
1,824
-1,366
| -43% | -$202K |
|
499
Tenable Holdings
TENB
$3.63B
| $269K | 0.05% |
+6,641
| New | +$269K |
|
500
United Fire Group
UFCS
$786M
| $267K | 0.05% |
12,778
+1,369
| +12% | +$28.7K |
|