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 | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.09B
| $264K | 0.05% |
2,844
-2,916
| -51% | -$271K |
|
502
PENN Entertainment
PENN
$2.96B
| $264K | 0.05% |
+14,005
| New | +$264K |
|
503
Bumble
BMBL
$679M
| $263K | 0.05% |
+41,216
| New | +$263K |
|
504
Kraft Heinz
KHC
$31.4B
| $263K | 0.05% |
7,486
-31,392
| -81% | -$1.1M |
|
505
Seanergy Maritime Holdings
SHIP
$176M
| $262K | 0.05% |
21,105
-15,508
| -42% | -$193K |
|
506
Virtu Financial
VIRT
$3.24B
| $260K | 0.05% |
+8,547
| New | +$260K |
|
507
Similarweb
SMWB
$835M
| $259K | 0.05% |
29,326
+16,696
| +132% | +$148K |
|
508
TopBuild
BLD
$11.8B
| $259K | 0.05% |
+636
| New | +$259K |
|
509
Liberty Energy
LBRT
$1.73B
| $258K | 0.05% |
+13,528
| New | +$258K |
|
510
Manchester United
MANU
$2.85B
| $258K | 0.05% |
+15,934
| New | +$258K |
|
511
Euroseas
ESEA
$432M
| $256K | 0.05% |
+6,439
| New | +$256K |
|
512
National Presto Industries
NPK
$781M
| $255K | 0.05% |
+3,394
| New | +$255K |
|
513
Mercado Libre
MELI
$118B
| $254K | 0.05% |
+124
| New | +$254K |
|
514
Boston Beer
SAM
$2.38B
| $254K | 0.05% |
+877
| New | +$254K |
|
515
World Acceptance Corp
WRLD
$909M
| $253K | 0.05% |
+2,142
| New | +$253K |
|
516
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $252K | 0.05% |
+5,585
| New | +$252K |
|
517
Charles Schwab
SCHW
$168B
| $251K | 0.05% |
+3,878
| New | +$251K |
|
|
SEI
518
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $251K | 0.05% |
+19,653
| New | +$251K |
|
519
LendingClub
LC
$1.88B
| $250K | 0.05% |
+21,915
| New | +$250K |
|
520
Turning Point Brands
TPB
$1.76B
| $250K | 0.05% |
5,783
-4,746
| -45% | -$205K |
|
521
Cognyte Software
CGNT
$601M
| $250K | 0.05% |
36,746
+9,109
| +33% | +$61.9K |
|
522
CompoSecure
CMPO
$1.97B
| $249K | 0.05% |
21,341
-6,883
| -24% | -$80.1K |
|
523
Mama's Creations
MAMA
$348M
| $248K | 0.05% |
34,012
+4,817
| +16% | +$35.2K |
|
524
iRobot
IRBT
$107M
| $248K | 0.05% |
+28,542
| New | +$248K |
|
525
Southwest Airlines
LUV
$16.3B
| $248K | 0.05% |
8,360
-35,498
| -81% | -$1.05M |
|