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 | |
|---|---|---|---|---|---|---|
576
Tootsie Roll Industries
TR
$2.88B
| $216K | 0.04% |
7,293
-1,017
| -12% | -$30.2K |
|
577
Kimball Electronics
KE
$735M
| $216K | 0.04% |
9,848
-3,261
| -25% | -$71.7K |
|
578
Caleres
CAL
$527M
| $215K | 0.04% |
+6,410
| New | +$215K |
|
579
Gogo Inc
GOGO
$1.36B
| $213K | 0.04% |
22,183
-15,772
| -42% | -$152K |
|
|
PRSU
580
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $213K | 0.04% |
+6,273
| New | +$213K |
|
581
US Physical Therapy
USPH
$1.23B
| $212K | 0.04% |
+2,295
| New | +$212K |
|
582
Cognyte Software
CGNT
$603M
| $211K | 0.04% |
27,637
-744
| -3% | -$5.68K |
|
583
Benchmark Electronics
BHE
$1.43B
| $211K | 0.04% |
+5,350
| New | +$211K |
|
584
Willdan Group
WLDN
$1.48B
| $211K | 0.04% |
+7,303
| New | +$211K |
|
585
Univest Financial
UVSP
$894M
| $210K | 0.04% |
+9,206
| New | +$210K |
|
586
Power Integrations
POWI
$2.5B
| $210K | 0.04% |
2,993
-14,255
| -83% | -$1M |
|
587
ONE Gas
OGS
$4.5B
| $210K | 0.04% |
3,285
-6,425
| -66% | -$410K |
|
588
Lowe's Companies
LOW
$149B
| $209K | 0.04% |
+950
| New | +$209K |
|
589
Titan International
TWI
$546M
| $209K | 0.04% |
+28,187
| New | +$209K |
|
590
Interpublic Group of Companies
IPG
$9.51B
| $208K | 0.04% |
7,163
-10,774
| -60% | -$313K |
|
591
PagerDuty
PD
$1.49B
| $208K | 0.04% |
+9,071
| New | +$208K |
|
592
Crocs
CROX
$4.43B
| $208K | 0.04% |
+1,422
| New | +$208K |
|
593
Box
BOX
$4.74B
| $207K | 0.04% |
+7,839
| New | +$207K |
|
594
Boot Barn
BOOT
$5.61B
| $207K | 0.04% |
+1,607
| New | +$207K |
|
595
Beam Therapeutics
BEAM
$2.01B
| $206K | 0.04% |
+8,800
| New | +$206K |
|
596
Supernus Pharmaceuticals
SUPN
$2.59B
| $206K | 0.04% |
+7,700
| New | +$206K |
|
597
Kadant
KAI
$3.75B
| $206K | 0.04% |
+700
| New | +$206K |
|
598
Wabash National
WNC
$461M
| $205K | 0.04% |
+9,371
| New | +$205K |
|
599
Graphic Packaging
GPK
$6.14B
| $204K | 0.04% |
+7,784
| New | +$204K |
|
600
Vertiv
VRT
$52.2B
| $203K | 0.04% |
+2,340
| New | +$203K |
|