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 | 18.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
DESP
551
DELISTED
Despegar.com
DESP
| $234K | 0.04% |
19,531
-5,427
| -22% | -$64.9K |
|
552
Viant Technology
DSP
$167M
| $233K | 0.04% |
21,838
+10,977
| +101% | +$117K |
|
553
Sturm, Ruger & Co
RGR
$572M
| $230K | 0.04% |
+4,988
| New | +$230K |
|
554
Northfield Bancorp
NFBK
$498M
| $230K | 0.04% |
23,620
+10,356
| +78% | +$101K |
|
555
Warner Music
WMG
$17B
| $229K | 0.04% |
6,943
-90,017
| -93% | -$2.97M |
|
556
Zillow
ZG
$20.5B
| $229K | 0.04% |
+4,790
| New | +$229K |
|
557
American Superconductor
AMSC
$2.21B
| $229K | 0.04% |
+16,961
| New | +$229K |
|
558
Leonardo DRS
DRS
$11B
| $228K | 0.04% |
10,344
-26,085
| -72% | -$576K |
|
559
Bank OZK
OZK
$5.9B
| $228K | 0.04% |
5,022
-32,789
| -87% | -$1.49M |
|
|
TBCH
560
Turtle Beach Corporation Common Stock
TBCH
$305M
| $228K | 0.04% |
13,238
-20,049
| -60% | -$346K |
|
561
Tyson Foods
TSN
$20B
| $228K | 0.04% |
3,878
-33,805
| -90% | -$1.99M |
|
562
Ameris Bancorp
ABCB
$5.08B
| $228K | 0.04% |
+4,707
| New | +$228K |
|
563
RenaissanceRe
RNR
$11.3B
| $227K | 0.04% |
+966
| New | +$227K |
|
564
MeridianLink
MLNK
$1.48B
| $222K | 0.04% |
+11,891
| New | +$222K |
|
565
Central Pacific Financial
CPF
$841M
| $221K | 0.04% |
+11,208
| New | +$221K |
|
566
Advance Auto Parts
AAP
$3.63B
| $221K | 0.04% |
+2,601
| New | +$221K |
|
567
AMN Healthcare
AMN
$799M
| $221K | 0.04% |
3,532
+246
| +7% | +$15.4K |
|
568
Orion
OEC
$596M
| $220K | 0.04% |
+9,370
| New | +$220K |
|
569
Smith & Wesson
SWBI
$388M
| $220K | 0.04% |
12,686
-16
| -0.1% | -$278 |
|
|
SHYF
570
DELISTED
The Shyft Group
SHYF
| $220K | 0.04% |
+17,701
| New | +$220K |
|
571
Ingevity
NGVT
$2.18B
| $218K | 0.04% |
+4,578
| New | +$218K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $218K | 0.04% |
7,919
-66,262
| -89% | -$1.83M |
|
573
Towne Bank
TOWN
$2.87B
| $218K | 0.04% |
+7,770
| New | +$218K |
|
574
OGE Energy
OGE
$8.89B
| $218K | 0.04% |
+6,352
| New | +$218K |
|
575
Under Armour
UAA
$2.2B
| $216K | 0.04% |
+30,302
| New | +$216K |
|