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 | |
|---|---|---|---|---|---|---|
526
Magnolia Oil & Gas
MGY
$4.5B
| $250K | 0.04% |
+9,877
| New | +$250K |
|
527
Lakeland Industries
LAKE
$131M
| $249K | 0.04% |
+10,862
| New | +$249K |
|
528
Global Industrial
GIC
$1.44B
| $248K | 0.04% |
7,913
+819
| +12% | +$25.7K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.99B
| $248K | 0.04% |
+6,711
| New | +$248K |
|
530
Inseego
INSG
$199M
| $247K | 0.04% |
+23,175
| New | +$247K |
|
531
AMN Healthcare
AMN
$751M
| $247K | 0.04% |
4,817
+1,285
| +36% | +$65.8K |
|
532
Rogers Corp
ROG
$1.44B
| $247K | 0.04% |
+2,044
| New | +$247K |
|
533
United Fire Group
UFCS
$792M
| $245K | 0.04% |
11,409
-516
| -4% | -$11.1K |
|
534
Viavi Solutions
VIAV
$2.66B
| $245K | 0.04% |
+35,647
| New | +$245K |
|
535
W&T Offshore
WTI
$261M
| $244K | 0.04% |
+113,939
| New | +$244K |
|
536
CF Industries
CF
$14.1B
| $243K | 0.04% |
+3,279
| New | +$243K |
|
537
Sonic Automotive
SAH
$2.77B
| $242K | 0.04% |
4,441
+107
| +2% | +$5.83K |
|
538
MGP Ingredients
MGPI
$588M
| $241K | 0.04% |
3,245
-1
| -0% | -$74 |
|
539
UGI
UGI
$7.38B
| $241K | 0.04% |
+10,525
| New | +$241K |
|
540
Enterprise Financial Services Corp
EFSC
$2.27B
| $241K | 0.04% |
5,885
-2,536
| -30% | -$104K |
|
541
Spok Holdings
SPOK
$356M
| $240K | 0.04% |
+16,177
| New | +$240K |
|
542
Gibraltar Industries
ROCK
$1.79B
| $239K | 0.04% |
+3,487
| New | +$239K |
|
543
Varex Imaging
VREX
$455M
| $238K | 0.04% |
+16,152
| New | +$238K |
|
544
National Healthcare
NHC
$1.76B
| $238K | 0.04% |
+2,194
| New | +$238K |
|
545
GoodRx Holdings
GDRX
$1.43B
| $237K | 0.04% |
30,334
-3,466
| -10% | -$27K |
|
546
Peloton Interactive
PTON
$3.2B
| $237K | 0.04% |
+69,985
| New | +$237K |
|
547
Mercer International
MERC
$204M
| $236K | 0.04% |
27,654
-859
| -3% | -$7.34K |
|
548
Golar LNG
GLNG
$4.27B
| $233K | 0.04% |
+7,442
| New | +$233K |
|
549
Brown-Forman Class B
BF.B
$12.9B
| $232K | 0.04% |
5,371
-9,447
| -64% | -$408K |
|
550
Affirm
AFRM
$27.6B
| $231K | 0.04% |
+7,662
| New | +$231K |
|