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 | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$167B
| $259K | 0.05% |
3,502
-376
| -10% | -$27.8K |
|
502
Civitas Resources
CIVI
$3.19B
| $257K | 0.05% |
+5,605
| New | +$257K |
|
503
Goosehead Insurance
GSHD
$2.11B
| $255K | 0.05% |
+2,379
| New | +$255K |
|
504
Peloton Interactive
PTON
$3.27B
| $255K | 0.05% |
+29,282
| New | +$255K |
|
505
United Parks & Resorts
PRKS
$2.99B
| $252K | 0.05% |
+4,482
| New | +$252K |
|
506
ArcBest
ARCB
$1.72B
| $252K | 0.05% |
+2,696
| New | +$252K |
|
507
Magnite
MGNI
$3.54B
| $251K | 0.05% |
+15,770
| New | +$251K |
|
508
LSI Industries
LYTS
$699M
| $248K | 0.04% |
+12,791
| New | +$248K |
|
509
World Acceptance Corp
WRLD
$942M
| $248K | 0.04% |
2,204
+62
| +3% | +$6.97K |
|
510
Northfield Bancorp
NFBK
$498M
| $248K | 0.04% |
21,323
+275
| +1% | +$3.2K |
|
511
IBEX
IBEX
$393M
| $248K | 0.04% |
+11,522
| New | +$248K |
|
512
Wave Life Sciences
WVE
$1.32B
| $247K | 0.04% |
+19,936
| New | +$247K |
|
513
Liberty Broadband Class A
LBRDA
$8.57B
| $245K | 0.04% |
+3,292
| New | +$245K |
|
514
First American
FAF
$6.83B
| $242K | 0.04% |
+3,879
| New | +$242K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
+25,914
| New | +$242K |
|
516
LivaNova
LIVN
$3.17B
| $241K | 0.04% |
+5,205
| New | +$241K |
|
517
Synovus
SNV
$7.15B
| $241K | 0.04% |
4,701
-4,182
| -47% | -$214K |
|
518
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $237K | 0.04% |
4,920
-665
| -12% | -$32.1K |
|
519
Clearway Energy Class C
CWEN
$3.38B
| $237K | 0.04% |
+9,125
| New | +$237K |
|
520
A.O. Smith
AOS
$10.3B
| $236K | 0.04% |
+3,455
| New | +$236K |
|
521
Trade Desk
TTD
$25.5B
| $235K | 0.04% |
2,003
-5,642
| -74% | -$663K |
|
522
Third Coast Bancshares
TCBX
$554M
| $235K | 0.04% |
+6,931
| New | +$235K |
|
523
Essent Group
ESNT
$6.29B
| $234K | 0.04% |
+4,297
| New | +$234K |
|
524
Astronics
ATRO
$1.37B
| $233K | 0.04% |
14,576
-1,514
| -9% | -$24.2K |
|
525
Virtus Investment Partners
VRTS
$1.31B
| $232K | 0.04% |
1,054
-64
| -6% | -$14.1K |
|