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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $225K | 0.04% |
+5,223
| New | +$225K |
|
552
G-III Apparel Group
GIII
$1.13B
| $224K | 0.04% |
+7,324
| New | +$224K |
|
553
FIGS
FIGS
$1.11B
| $223K | 0.04% |
+32,669
| New | +$223K |
|
554
RH
RH
$4.29B
| $223K | 0.04% |
+668
| New | +$223K |
|
555
Century Communities
CCS
$1.99B
| $223K | 0.04% |
+2,161
| New | +$223K |
|
556
Ross Stores
ROST
$48.8B
| $222K | 0.04% |
+1,475
| New | +$222K |
|
557
AdvanSix
ASIX
$554M
| $219K | 0.04% |
7,221
-9,982
| -58% | -$303K |
|
558
Corporacion America
CAAP
$3.28B
| $219K | 0.04% |
12,547
-2,945
| -19% | -$51.4K |
|
559
W&T Offshore
WTI
$261M
| $219K | 0.04% |
101,695
-12,244
| -11% | -$26.3K |
|
560
Cleveland-Cliffs
CLF
$5.62B
| $217K | 0.04% |
+16,999
| New | +$217K |
|
561
Atlantic Union Bankshares
AUB
$5.02B
| $217K | 0.04% |
5,762
-1,161
| -17% | -$43.7K |
|
562
Millicom
TIGO
$8.01B
| $217K | 0.04% |
7,991
-4,930
| -38% | -$134K |
|
563
Bank First Corp
BFC
$1.26B
| $215K | 0.04% |
+2,373
| New | +$215K |
|
564
Mission Produce
AVO
$829M
| $215K | 0.04% |
16,784
+3,094
| +23% | +$39.7K |
|
565
Paysafe
PSFE
$820M
| $215K | 0.04% |
+9,581
| New | +$215K |
|
566
APA Corp
APA
$8.33B
| $215K | 0.04% |
8,781
-90,897
| -91% | -$2.22M |
|
567
Vitamin Cottage Natural Grocers
NGVC
$833M
| $215K | 0.04% |
+7,225
| New | +$215K |
|
568
Baxter International
BAX
$12.3B
| $214K | 0.04% |
+5,646
| New | +$214K |
|
569
Perion Network
PERI
$415M
| $213K | 0.04% |
27,073
+9,509
| +54% | +$74.9K |
|
570
First Merchants
FRME
$2.32B
| $213K | 0.04% |
+5,722
| New | +$213K |
|
571
Winmark
WINA
$1.76B
| $212K | 0.04% |
+554
| New | +$212K |
|
572
National Research Corp
NRC
$366M
| $211K | 0.04% |
+9,233
| New | +$211K |
|
573
Heritage Commerce
HTBK
$630M
| $211K | 0.04% |
+21,340
| New | +$211K |
|
574
Workday
WDAY
$60.5B
| $210K | 0.04% |
861
-755
| -47% | -$185K |
|
575
Brown-Forman Class A
BF.A
$13.2B
| $210K | 0.04% |
4,360
-8,430
| -66% | -$405K |
|