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 | |
|---|---|---|---|---|---|---|
526
WisdomTree
WT
$2.02B
| $247K | 0.05% |
+24,764
| New | +$247K |
|
527
Payoneer
PAYO
$2.33B
| $245K | 0.04% |
+32,490
| New | +$245K |
|
528
Corebridge Financial
CRBG
$17.9B
| $244K | 0.04% |
+8,380
| New | +$244K |
|
529
Tandem Diabetes Care
TNDM
$836M
| $244K | 0.04% |
5,759
-1,356
| -19% | -$57.5K |
|
530
Northfield Bancorp
NFBK
$487M
| $244K | 0.04% |
+21,048
| New | +$244K |
|
531
Southern Missouri Bancorp
SMBC
$639M
| $243K | 0.04% |
+4,310
| New | +$243K |
|
532
Heritage Insurance Holdings
HRTG
$683M
| $243K | 0.04% |
+19,888
| New | +$243K |
|
533
Tronox
TROX
$755M
| $241K | 0.04% |
16,483
-88,307
| -84% | -$1.29M |
|
534
BellRing Brands
BRBR
$4.63B
| $239K | 0.04% |
3,930
-36
| -0.9% | -$2.19K |
|
535
Matthews International
MATW
$761M
| $237K | 0.04% |
10,207
-1,117
| -10% | -$25.9K |
|
536
Ingevity
NGVT
$2.08B
| $236K | 0.04% |
6,048
+267
| +5% | +$10.4K |
|
537
Kearny Financial
KRNY
$415M
| $235K | 0.04% |
34,204
+24,151
| +240% | +$166K |
|
538
Virtus Investment Partners
VRTS
$1.31B
| $234K | 0.04% |
+1,118
| New | +$234K |
|
539
Inogen
INGN
$225M
| $234K | 0.04% |
+24,097
| New | +$234K |
|
540
ON Semiconductor
ON
$19.7B
| $233K | 0.04% |
3,215
-10,906
| -77% | -$792K |
|
541
Medifast
MED
$152M
| $233K | 0.04% |
12,167
-20,065
| -62% | -$384K |
|
542
Steris
STE
$24B
| $233K | 0.04% |
+960
| New | +$233K |
|
543
Camden National
CAC
$679M
| $233K | 0.04% |
+5,633
| New | +$233K |
|
544
Burford Capital
BUR
$2.73B
| $229K | 0.04% |
+17,286
| New | +$229K |
|
545
Ooma
OOMA
$345M
| $229K | 0.04% |
20,124
+6,116
| +44% | +$69.7K |
|
546
CNA Financial
CNA
$12.8B
| $228K | 0.04% |
+4,653
| New | +$228K |
|
547
Pennant Group
PNTG
$850M
| $227K | 0.04% |
6,371
-11,391
| -64% | -$407K |
|
|
AAMI
548
Acadian Asset Management Inc.
AAMI
$1.67B
| $227K | 0.04% |
+8,943
| New | +$227K |
|
549
SEI Investments
SEIC
$10.7B
| $226K | 0.04% |
+3,272
| New | +$226K |
|
550
Community Trust Bancorp
CTBI
$1.04B
| $225K | 0.04% |
+4,524
| New | +$225K |
|