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 | |
|---|---|---|---|---|---|---|
576
El Pollo Loco
LOCO
$315M
| $215K | 0.04% |
22,069
-13,097
| -37% | -$128K |
|
577
ABM Industries
ABM
$2.92B
| $215K | 0.04% |
+4,813
| New | +$215K |
|
578
Zoom
ZM
$25.5B
| $214K | 0.04% |
3,280
-2,514
| -43% | -$164K |
|
579
Crexendo
CXDO
$194M
| $213K | 0.04% |
+44,233
| New | +$213K |
|
580
Fluence Energy
FLNC
$945M
| $213K | 0.04% |
+12,255
| New | +$213K |
|
581
Revolve Group
RVLV
$1.67B
| $211K | 0.04% |
9,956
-16,264
| -62% | -$344K |
|
582
German American Bancorp
GABC
$1.57B
| $210K | 0.04% |
6,070
-4,179
| -41% | -$145K |
|
583
Arvinas
ARVN
$583M
| $209K | 0.04% |
5,060
-10,784
| -68% | -$445K |
|
584
Camping World
CWH
$1.11B
| $209K | 0.04% |
+7,497
| New | +$209K |
|
585
Ormat Technologies
ORA
$5.48B
| $208K | 0.04% |
3,144
+43
| +1% | +$2.85K |
|
586
MP Materials
MP
$11.1B
| $208K | 0.04% |
+14,551
| New | +$208K |
|
587
Cummins
CMI
$54.8B
| $208K | 0.04% |
705
-17,163
| -96% | -$5.06M |
|
|
PFIE
588
DELISTED
Profire Energy, Inc
PFIE
| $207K | 0.04% |
112,107
-10,230
| -8% | -$18.9K |
|
589
New York Times
NYT
$9.58B
| $206K | 0.04% |
+4,769
| New | +$206K |
|
590
Floor & Decor
FND
$9.45B
| $206K | 0.04% |
1,590
-1,104
| -41% | -$143K |
|
591
CSG Systems International
CSGS
$1.88B
| $205K | 0.04% |
3,986
-12,252
| -75% | -$631K |
|
|
WSO.B
592
Watsco, Inc. Class B
WSO.B
| $204K | 0.04% |
+473
| New | +$204K |
|
593
Hain Celestial
HAIN
$168M
| $204K | 0.04% |
25,949
-27,815
| -52% | -$219K |
|
594
VTEX
VTEX
$737M
| $203K | 0.04% |
24,904
-14,546
| -37% | -$119K |
|
595
Liberty Broadband Class A
LBRDA
$8.63B
| $203K | 0.04% |
+3,550
| New | +$203K |
|
596
Cabot Corp
CBT
$4.31B
| $202K | 0.04% |
+2,189
| New | +$202K |
|
597
PetMed Express
PETS
$58.9M
| $202K | 0.04% |
42,093
-19,278
| -31% | -$92.3K |
|
598
AMERISAFE
AMSF
$870M
| $201K | 0.04% |
4,008
-1,423
| -26% | -$71.4K |
|
|
B
599
Barrick Mining Corporation
B
$49.5B
| $200K | 0.04% |
12,033
-149,838
| -93% | -$2.49M |
|
600
Green Dot
GDOT
$766M
| $197K | 0.03% |
+21,083
| New | +$197K |
|