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 | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$6.9B
| $217K | 0.04% |
4,091
-14,212
| -78% | -$754K |
|
552
Valaris
VAL
$3.63B
| $217K | 0.04% |
+4,899
| New | +$217K |
|
553
CF Industries
CF
$13.7B
| $217K | 0.04% |
2,538
-1,460
| -37% | -$125K |
|
554
Pegasystems
PEGA
$9.76B
| $216K | 0.04% |
+4,642
| New | +$216K |
|
555
EchoStar
SATS
$23.6B
| $216K | 0.04% |
+9,423
| New | +$216K |
|
556
Mine Safety
MSA
$6.59B
| $215K | 0.04% |
+1,298
| New | +$215K |
|
557
Stepan Co
SCL
$1.12B
| $215K | 0.04% |
3,325
-4,419
| -57% | -$286K |
|
558
MBIA
MBI
$383M
| $215K | 0.04% |
+33,272
| New | +$215K |
|
559
Wendy's
WEN
$1.91B
| $215K | 0.04% |
+13,185
| New | +$215K |
|
560
Citi Trends
CTRN
$306M
| $214K | 0.04% |
+8,155
| New | +$214K |
|
561
FreightCar America
RAIL
$155M
| $214K | 0.04% |
23,843
-27,024
| -53% | -$242K |
|
562
Victoria's Secret
VSCO
$2.05B
| $213K | 0.04% |
+5,131
| New | +$213K |
|
563
Burke & Herbert Financial Services Corp
BHRB
$940M
| $212K | 0.04% |
3,396
-2,962
| -47% | -$185K |
|
564
MGE Energy Inc
MGEE
$3.03B
| $211K | 0.04% |
+2,246
| New | +$211K |
|
565
Heidrick & Struggles
HSII
$1.04B
| $210K | 0.04% |
4,746
-2,775
| -37% | -$123K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $210K | 0.04% |
+2,371
| New | +$210K |
|
567
Arteris
AIP
$370M
| $209K | 0.04% |
+20,466
| New | +$209K |
|
568
Flotek Industries
FTK
$333M
| $208K | 0.04% |
21,857
+11,479
| +111% | +$109K |
|
569
Pan American Silver
PAAS
$14.9B
| $208K | 0.04% |
+10,269
| New | +$208K |
|
570
Hilltop Holdings
HTH
$2.21B
| $207K | 0.04% |
+7,238
| New | +$207K |
|
571
Westlake Corp
WLK
$11.1B
| $207K | 0.04% |
1,807
-10,457
| -85% | -$1.2M |
|
572
Cracker Barrel
CBRL
$1.13B
| $207K | 0.04% |
+3,915
| New | +$207K |
|
573
Southern Missouri Bancorp
SMBC
$646M
| $207K | 0.04% |
3,602
-708
| -16% | -$40.6K |
|
574
Privia Health
PRVA
$2.87B
| $207K | 0.04% |
+10,567
| New | +$207K |
|
575
Weatherford International
WFRD
$4.5B
| $206K | 0.04% |
+2,876
| New | +$206K |
|