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 | |
|---|---|---|---|---|---|---|
526
3D Systems Corporation
DDD
$272M
| $247K | 0.04% |
+55,609
| New | +$247K |
|
527
Sonic Automotive
SAH
$2.84B
| $247K | 0.04% |
4,334
-1,380
| -24% | -$78.6K |
|
528
International Paper
IP
$25.7B
| $247K | 0.04% |
6,319
+175
| +3% | +$6.83K |
|
|
BBT
529
Beacon Financial Corporation
BBT
$2.26B
| $246K | 0.04% |
+10,753
| New | +$246K |
|
530
Ocular Therapeutix
OCUL
$2.37B
| $245K | 0.04% |
+26,976
| New | +$245K |
|
531
Ubiquiti
UI
$34.9B
| $245K | 0.04% |
+2,117
| New | +$245K |
|
532
Argan
AGX
$2.92B
| $245K | 0.04% |
+4,846
| New | +$245K |
|
533
Natera
NTRA
$23.1B
| $245K | 0.04% |
+2,674
| New | +$245K |
|
534
Walt Disney
DIS
$212B
| $244K | 0.04% |
+1,993
| New | +$244K |
|
535
Grindr
GRND
$2.94B
| $243K | 0.04% |
+24,033
| New | +$243K |
|
536
Fortinet
FTNT
$60.4B
| $243K | 0.04% |
+3,563
| New | +$243K |
|
537
MBIA
MBI
$377M
| $243K | 0.04% |
+35,925
| New | +$243K |
|
538
CRA International
CRAI
$1.28B
| $243K | 0.04% |
1,623
-1,469
| -48% | -$220K |
|
539
Magna International
MGA
$12.9B
| $242K | 0.04% |
+4,438
| New | +$242K |
|
540
FTAI Aviation
FTAI
$15.8B
| $241K | 0.04% |
+3,588
| New | +$241K |
|
541
GoodRx Holdings
GDRX
$1.39B
| $240K | 0.04% |
+33,800
| New | +$240K |
|
542
Albemarle
ALB
$9.6B
| $239K | 0.04% |
+1,813
| New | +$239K |
|
543
Artivion
AORT
$2.05B
| $239K | 0.04% |
11,285
-2,832
| -20% | -$59.9K |
|
544
Vanda Pharmaceuticals
VNDA
$272M
| $237K | 0.04% |
+57,769
| New | +$237K |
|
545
Cognyte Software
CGNT
$657M
| $235K | 0.04% |
28,381
-9,655
| -25% | -$79.8K |
|
546
Astronics
ATRO
$1.37B
| $235K | 0.04% |
12,320
-9,234
| -43% | -$176K |
|
547
Papa John's
PZZA
$1.58B
| $234K | 0.04% |
+3,515
| New | +$234K |
|
548
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.04% |
+2,287
| New | +$234K |
|
549
Similarweb
SMWB
$825M
| $234K | 0.04% |
25,973
+8,555
| +49% | +$77K |
|
550
Cencora
COR
$56.7B
| $234K | 0.04% |
962
-5,130
| -84% | -$1.25M |
|