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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$754M
| $229K | 0.04% |
13,692
-1,827
| -12% | -$30.5K |
|
552
3D Systems Corporation
DDD
$272M
| $229K | 0.04% |
74,504
+18,895
| +34% | +$58K |
|
|
FARO
553
DELISTED
Faro Technologies
FARO
| $228K | 0.04% |
14,253
+2,361
| +20% | +$37.8K |
|
554
Teekay
TK
$721M
| $228K | 0.04% |
+25,421
| New | +$228K |
|
555
Atlantic Union Bankshares
AUB
$5.02B
| $227K | 0.04% |
+6,923
| New | +$227K |
|
556
BellRing Brands
BRBR
$4.63B
| $227K | 0.04% |
+3,966
| New | +$227K |
|
557
Peapack-Gladstone Financial
PGC
$509M
| $225K | 0.04% |
+9,915
| New | +$225K |
|
558
Fulgent Genetics
FLGT
$667M
| $224K | 0.04% |
11,437
-4,538
| -28% | -$89K |
|
559
Hamilton Lane
HLNE
$6.55B
| $223K | 0.04% |
+1,808
| New | +$223K |
|
560
Teleflex
TFX
$5.76B
| $223K | 0.04% |
1,059
-715
| -40% | -$150K |
|
|
AGS
561
DELISTED
PlayAGS
AGS
| $223K | 0.04% |
19,363
+5,895
| +44% | +$67.8K |
|
562
Varonis Systems
VRNS
$6.31B
| $222K | 0.04% |
4,627
-4,395
| -49% | -$211K |
|
563
Pitney Bowes
PBI
$1.96B
| $221K | 0.04% |
43,595
-17,553
| -29% | -$89.2K |
|
564
FMC
FMC
$4.61B
| $221K | 0.04% |
+3,846
| New | +$221K |
|
565
Clearway Energy Class C
CWEN
$3.35B
| $221K | 0.04% |
+8,964
| New | +$221K |
|
566
Independent Bank Corp
IBCP
$661M
| $220K | 0.04% |
+8,153
| New | +$220K |
|
567
Phreesia
PHR
$1.52B
| $220K | 0.04% |
+10,361
| New | +$220K |
|
568
Vishay Precision Group
VPG
$396M
| $219K | 0.04% |
+7,191
| New | +$219K |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $219K | 0.04% |
+9,861
| New | +$219K |
|
570
Intuit
INTU
$183B
| $218K | 0.04% |
+332
| New | +$218K |
|
571
Brunswick
BC
$4.23B
| $217K | 0.04% |
+2,981
| New | +$217K |
|
572
SM Energy
SM
$3.14B
| $217K | 0.04% |
+5,013
| New | +$217K |
|
573
Astronics
ATRO
$1.55B
| $217K | 0.04% |
10,819
-1,501
| -12% | -$30.1K |
|
574
First Busey Corp
BUSE
$2.19B
| $217K | 0.04% |
+8,949
| New | +$217K |
|
575
Murphy Oil
MUR
$3.72B
| $216K | 0.04% |
+5,249
| New | +$216K |
|