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 | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$6.02B
| $265K | 0.05% |
+4,927
| New | +$265K |
|
502
Pitney Bowes
PBI
$2.11B
| $265K | 0.05% |
61,148
-2,277
| -4% | -$9.86K |
|
503
Columbia Sportswear
COLM
$3.09B
| $265K | 0.05% |
3,261
-19,395
| -86% | -$1.57M |
|
504
Microchip Technology
MCHP
$35.6B
| $264K | 0.05% |
+2,948
| New | +$264K |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $263K | 0.05% |
19,265
-80,926
| -81% | -$1.1M |
|
506
Genesco
GCO
$360M
| $261K | 0.05% |
9,281
-12,699
| -58% | -$357K |
|
507
Upwork
UPWK
$2.15B
| $261K | 0.05% |
21,248
-82,393
| -79% | -$1.01M |
|
508
Sweetgreen
SG
$1.06B
| $260K | 0.05% |
+10,294
| New | +$260K |
|
509
United Fire Group
UFCS
$794M
| $260K | 0.05% |
11,925
-1,661
| -12% | -$36.2K |
|
510
Transmedics
TMDX
$3.55B
| $260K | 0.05% |
+3,510
| New | +$260K |
|
511
Tootsie Roll Industries
TR
$2.97B
| $258K | 0.05% |
8,310
-2,861
| -26% | -$89K |
|
512
American Vanguard Corp
AVD
$159M
| $258K | 0.05% |
19,950
-14,690
| -42% | -$190K |
|
513
Ovintiv
OVV
$10.6B
| $258K | 0.05% |
+4,974
| New | +$258K |
|
514
Lindblad Expeditions
LIND
$803M
| $257K | 0.05% |
27,589
-17,814
| -39% | -$166K |
|
515
Plains GP Holdings
PAGP
$3.64B
| $256K | 0.04% |
14,024
-193,625
| -93% | -$3.53M |
|
|
FARO
516
DELISTED
Faro Technologies
FARO
| $256K | 0.04% |
11,892
-8,976
| -43% | -$193K |
|
517
Advantage Solutions
ADV
$580M
| $256K | 0.04% |
59,046
+35,642
| +152% | +$154K |
|
|
NVRO
518
DELISTED
NEVRO CORP.
NVRO
| $254K | 0.04% |
17,587
-20,152
| -53% | -$291K |
|
519
Logitech
LOGI
$15.8B
| $253K | 0.04% |
2,827
-33,996
| -92% | -$3.04M |
|
520
Bank of Hawaii
BOH
$2.72B
| $251K | 0.04% |
4,016
-2,475
| -38% | -$154K |
|
521
Avista
AVA
$2.99B
| $249K | 0.04% |
7,123
-8,503
| -54% | -$298K |
|
522
ICU Medical
ICUI
$3.24B
| $248K | 0.04% |
+2,312
| New | +$248K |
|
|
TPC
523
Tutor Perini Corporation
TPC
$3.3B
| $248K | 0.04% |
17,138
-13,382
| -44% | -$194K |
|
524
Matthews International
MATW
$767M
| $247K | 0.04% |
7,951
-12,421
| -61% | -$386K |
|
525
Hanmi Financial
HAFC
$751M
| $247K | 0.04% |
15,519
-6,585
| -30% | -$105K |
|