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 | |
|---|---|---|---|---|---|---|
501
Gates Industrial
GTES
$6.55B
| $270K | 0.05% |
17,093
-72,325
| -81% | -$1.14M |
|
502
Andersons Inc
ANDE
$1.35B
| $268K | 0.05% |
+5,413
| New | +$268K |
|
503
Weave Communications
WEAV
$590M
| $268K | 0.05% |
29,759
-9,885
| -25% | -$89.2K |
|
504
Kellanova
K
$27.5B
| $265K | 0.05% |
4,602
-31,161
| -87% | -$1.8M |
|
505
Confluent
CFLT
$6.82B
| $265K | 0.05% |
+8,962
| New | +$265K |
|
506
Scorpio Tankers
STNG
$2.88B
| $264K | 0.05% |
+3,249
| New | +$264K |
|
507
ZIM Integrated Shipping Services
ZIM
$1.59B
| $264K | 0.05% |
+11,907
| New | +$264K |
|
508
Ormat Technologies
ORA
$5.5B
| $262K | 0.05% |
3,660
+516
| +16% | +$37K |
|
509
Openlane
KAR
$3.1B
| $262K | 0.05% |
+15,816
| New | +$262K |
|
510
Graham Corp
GHM
$527M
| $261K | 0.05% |
+9,277
| New | +$261K |
|
511
American States Water
AWR
$2.82B
| $260K | 0.05% |
+3,588
| New | +$260K |
|
512
Hovnanian Enterprises
HOV
$869M
| $260K | 0.05% |
1,831
-374
| -17% | -$53.1K |
|
513
Genworth Financial
GNW
$3.5B
| $259K | 0.05% |
42,949
-18,922
| -31% | -$114K |
|
514
Corporacion America
CAAP
$3.28B
| $258K | 0.05% |
+15,492
| New | +$258K |
|
515
Artivion
AORT
$1.94B
| $258K | 0.05% |
10,047
-1,238
| -11% | -$31.8K |
|
516
Navigator Holdings
NVGS
$1.1B
| $256K | 0.05% |
+14,681
| New | +$256K |
|
517
Verisk Analytics
VRSK
$36.7B
| $256K | 0.05% |
948
-14,322
| -94% | -$3.86M |
|
|
518
Deutsche Bank
DB
$69.7B
| $255K | 0.05% |
15,986
-351,708
| -96% | -$5.61M |
|
519
Origin Bancorp
OBK
$1.18B
| $254K | 0.05% |
+8,017
| New | +$254K |
|
520
Camping World
CWH
$1.05B
| $254K | 0.05% |
14,223
+6,726
| +90% | +$120K |
|
521
Forrester Research
FORR
$192M
| $254K | 0.05% |
+14,863
| New | +$254K |
|
522
Ingevity
NGVT
$2.1B
| $253K | 0.04% |
5,781
+1,203
| +26% | +$52.6K |
|
523
Byrna Technologies
BYRN
$451M
| $251K | 0.04% |
25,168
+5,546
| +28% | +$55.3K |
|
524
XPO
XPO
$15.3B
| $250K | 0.04% |
+2,359
| New | +$250K |
|
525
O-I Glass
OI
$1.96B
| $250K | 0.04% |
+22,496
| New | +$250K |
|