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 | |
|---|---|---|---|---|---|---|
476
Stoneridge
SRI
$226M
| $279K | 0.05% |
+44,436
| New | +$279K |
|
477
Regions Financial
RF
$24.1B
| $277K | 0.05% |
+11,756
| New | +$277K |
|
478
Reynolds Consumer Products
REYN
$5B
| $276K | 0.05% |
10,232
-62,092
| -86% | -$1.68M |
|
479
Adient
ADNT
$2B
| $275K | 0.05% |
+15,983
| New | +$275K |
|
480
Millicom
TIGO
$7.88B
| $275K | 0.05% |
10,983
+2,992
| +37% | +$74.8K |
|
481
Timken Company
TKR
$5.42B
| $274K | 0.05% |
3,845
-23,025
| -86% | -$1.64M |
|
482
Vishay Precision Group
VPG
$394M
| $274K | 0.05% |
+11,688
| New | +$274K |
|
483
TTM Technologies
TTMI
$4.93B
| $274K | 0.05% |
11,052
-22,403
| -67% | -$554K |
|
484
German American Bancorp
GABC
$1.55B
| $273K | 0.05% |
6,800
-2,065
| -23% | -$83.1K |
|
|
TPC
485
Tutor Perini Corporation
TPC
$3.3B
| $272K | 0.05% |
+11,247
| New | +$272K |
|
486
Crane Co
CR
$10.6B
| $270K | 0.05% |
1,782
-1,072
| -38% | -$163K |
|
|
NARI
487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $270K | 0.05% |
+5,289
| New | +$270K |
|
488
RadNet
RDNT
$5.49B
| $269K | 0.05% |
+3,854
| New | +$269K |
|
489
Red Rock Resorts
RRR
$3.7B
| $269K | 0.05% |
+5,808
| New | +$269K |
|
490
1st Source
SRCE
$1.57B
| $268K | 0.05% |
4,589
-862
| -16% | -$50.3K |
|
491
CVS Health
CVS
$93.6B
| $266K | 0.05% |
5,932
-2,283
| -28% | -$102K |
|
492
Ovintiv
OVV
$10.6B
| $265K | 0.05% |
6,551
-13,279
| -67% | -$538K |
|
493
Penske Automotive Group
PAG
$12.4B
| $264K | 0.05% |
1,734
-1,083
| -38% | -$165K |
|
494
Estee Lauder
EL
$32.1B
| $263K | 0.05% |
+3,508
| New | +$263K |
|
495
International Paper
IP
$25.7B
| $262K | 0.05% |
+4,860
| New | +$262K |
|
496
Camden National
CAC
$686M
| $261K | 0.05% |
6,118
+485
| +9% | +$20.7K |
|
497
First Financial Corporation Common Stock
THFF
$695M
| $261K | 0.05% |
+5,642
| New | +$261K |
|
498
Steven Madden
SHOO
$2.2B
| $261K | 0.05% |
+6,127
| New | +$261K |
|
499
Yum! Brands
YUM
$40.1B
| $260K | 0.05% |
+1,941
| New | +$260K |
|
500
United Rentals
URI
$62.7B
| $259K | 0.05% |
+368
| New | +$259K |
|