OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPL icon
501
Amplitude
AMPL
$1.33B
$281K 0.03%
26,234
-5,678
ASLE icon
502
AerSale
ASLE
$356M
$278K 0.03%
+34,000
CNDT icon
503
Conduent
CNDT
$309M
$278K 0.03%
99,309
-30,643
TCBX icon
504
Third Coast Bancshares
TCBX
$530M
$277K 0.03%
+7,285
UVSP icon
505
Univest Financial
UVSP
$954M
$276K 0.03%
+9,201
MPAA icon
506
Motorcar Parts of America
MPAA
$256M
$276K 0.03%
+16,694
NWPX icon
507
NWPX Infrastructure Inc
NWPX
$664M
$276K 0.03%
5,215
-154
MSBI icon
508
Midland States Bancorp
MSBI
$485M
$274K 0.03%
+15,977
WSC icon
509
WillScot Mobile Mini Holdings
WSC
$4.09B
$273K 0.03%
12,940
-6,590
ALV icon
510
Autoliv
ALV
$9.6B
$272K 0.03%
2,201
-25,811
SONO icon
511
Sonos
SONO
$1.91B
$269K 0.03%
+17,052
BANC icon
512
Banc of California
BANC
$3.23B
$266K 0.03%
16,093
+1,611
BWMN icon
513
Bowman Consulting
BWMN
$639M
$266K 0.03%
+6,286
GKOS icon
514
Glaukos
GKOS
$6.91B
$266K 0.03%
+3,264
AVNT icon
515
Avient
AVNT
$3.26B
$265K 0.03%
8,047
-25,579
GSM icon
516
FerroAtlántica
GSM
$920M
$265K 0.03%
+58,235
WMK icon
517
Weis Markets
WMK
$1.71B
$265K 0.03%
3,685
-1,626
PRKS icon
518
United Parks & Resorts
PRKS
$2.07B
$264K 0.03%
5,100
-9,028
CPS icon
519
Cooper-Standard Automotive
CPS
$553M
$263K 0.03%
+7,117
SYBT icon
520
Stock Yards Bancorp
SYBT
$2.02B
$262K 0.03%
+3,743
SG icon
521
Sweetgreen
SG
$943M
$262K 0.03%
+32,808
BAH icon
522
Booz Allen Hamilton
BAH
$11.8B
$260K 0.03%
2,604
-6,631
AIT icon
523
Applied Industrial Technologies
AIT
$10.6B
$260K 0.03%
996
-4,077
NPK icon
524
National Presto Industries
NPK
$856M
$260K 0.03%
2,316
-928
DIOD icon
525
Diodes
DIOD
$2.64B
$258K 0.03%
+4,842