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 | |
|---|---|---|---|---|---|---|
526
Capitol Federal Financial
CFFN
$846M
| $231K | 0.04% |
39,097
+18,079
| +86% | +$107K |
|
527
TFS Financial
TFSL
$3.82B
| $230K | 0.04% |
+18,290
| New | +$230K |
|
528
Premier
PINC
$2.13B
| $229K | 0.04% |
+10,825
| New | +$229K |
|
529
Independent Bank
INDB
$3.55B
| $229K | 0.04% |
3,562
-5,640
| -61% | -$362K |
|
530
Flushing Financial
FFIC
$457M
| $228K | 0.04% |
15,960
+5,557
| +53% | +$79.4K |
|
531
Oppenheimer Holdings
OPY
$765M
| $227K | 0.04% |
+3,549
| New | +$227K |
|
532
Lakeland Financial Corp
LKFN
$1.73B
| $227K | 0.04% |
3,307
-1,165
| -26% | -$80.1K |
|
533
Trupanion
TRUP
$1.9B
| $227K | 0.04% |
+4,711
| New | +$227K |
|
534
Willdan Group
WLDN
$1.45B
| $226K | 0.04% |
5,941
-6,107
| -51% | -$233K |
|
535
Seaboard Corp
SEB
$3.78B
| $226K | 0.04% |
93
-18
| -16% | -$43.7K |
|
536
Alamo Group
ALG
$2.53B
| $226K | 0.04% |
+1,214
| New | +$226K |
|
537
F&G Annuities & Life
FG
$4.65B
| $225K | 0.04% |
5,435
-881
| -14% | -$36.5K |
|
|
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $225K | 0.04% |
+15,789
| New | +$225K |
|
539
TaskUs
TASK
$1.63B
| $225K | 0.04% |
13,254
-15,712
| -54% | -$266K |
|
540
RCI Hospitality Holdings
RICK
$315M
| $224K | 0.04% |
3,901
-2,420
| -38% | -$139K |
|
541
Franklin Resources
BEN
$13B
| $223K | 0.04% |
+11,010
| New | +$223K |
|
542
Sensient Technologies
SXT
$4.79B
| $223K | 0.04% |
3,129
-1,719
| -35% | -$122K |
|
543
LKQ Corp
LKQ
$8.33B
| $221K | 0.04% |
6,024
-35,858
| -86% | -$1.32M |
|
544
Northrim BanCorp
NRIM
$502M
| $221K | 0.04% |
+2,835
| New | +$221K |
|
545
WEX
WEX
$5.87B
| $221K | 0.04% |
+1,259
| New | +$221K |
|
546
Wabash National
WNC
$479M
| $221K | 0.04% |
12,879
-32,442
| -72% | -$556K |
|
547
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $220K | 0.04% |
+5,383
| New | +$220K |
|
548
Lincoln Educational Services
LINC
$613M
| $219K | 0.04% |
+13,868
| New | +$219K |
|
549
ServisFirst Bancshares
SFBS
$4.78B
| $219K | 0.04% |
+2,589
| New | +$219K |
|
550
Schneider National
SNDR
$4.3B
| $217K | 0.04% |
+7,416
| New | +$217K |
|