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 | |
|---|---|---|---|---|---|---|
576
Bank of Marin Bancorp
BMRC
$399M
| $209K | 0.04% |
+10,427
| New | +$209K |
|
577
Hercules Capital
HTGC
$3.51B
| $209K | 0.04% |
+10,642
| New | +$209K |
|
578
Lumentum
LITE
$11.5B
| $208K | 0.04% |
+3,279
| New | +$208K |
|
579
S&T Bancorp
STBA
$1.49B
| $208K | 0.04% |
+4,945
| New | +$208K |
|
580
Royal Caribbean
RCL
$92.8B
| $207K | 0.04% |
1,168
-18,109
| -94% | -$3.21M |
|
581
HarborOne Bancorp
HONE
$551M
| $206K | 0.04% |
15,901
+2,791
| +21% | +$36.2K |
|
582
Grindr
GRND
$2.96B
| $204K | 0.04% |
+17,131
| New | +$204K |
|
583
Domo
DOMO
$643M
| $204K | 0.04% |
+27,169
| New | +$204K |
|
584
Northeast Bank
NBN
$941M
| $203K | 0.04% |
+2,628
| New | +$203K |
|
585
Ituran Location and Control
ITRN
$678M
| $203K | 0.04% |
+7,635
| New | +$203K |
|
586
Liquidity Services
LQDT
$845M
| $202K | 0.04% |
+8,851
| New | +$202K |
|
|
LSEA
587
DELISTED
Landsea Homes
LSEA
| $201K | 0.04% |
+16,288
| New | +$201K |
|
588
Washington Trust Bancorp
WASH
$570M
| $201K | 0.04% |
+6,235
| New | +$201K |
|
589
Kingstone Companies
KINS
$190M
| $198K | 0.04% |
+21,688
| New | +$198K |
|
590
Liberty Latin America Class C
LILAK
$1.54B
| $198K | 0.04% |
+20,905
| New | +$198K |
|
591
ReNew
RNW
$2.78B
| $195K | 0.04% |
+31,037
| New | +$195K |
|
592
Janus International
JBI
$1.4B
| $195K | 0.04% |
19,297
-17,578
| -48% | -$178K |
|
593
Delek US
DK
$1.79B
| $190K | 0.03% |
+10,123
| New | +$190K |
|
594
Pitney Bowes
PBI
$1.96B
| $189K | 0.03% |
26,445
-17,150
| -39% | -$122K |
|
595
Orthofix Medical
OFIX
$563M
| $187K | 0.03% |
+11,969
| New | +$187K |
|
596
Teladoc Health
TDOC
$1.32B
| $184K | 0.03% |
+20,071
| New | +$184K |
|
597
Shenandoah Telecom
SHEN
$728M
| $181K | 0.03% |
+12,835
| New | +$181K |
|
598
Myers Industries
MYE
$602M
| $179K | 0.03% |
12,941
-15,523
| -55% | -$215K |
|
599
Backblaze
BLZE
$554M
| $171K | 0.03% |
26,810
+5,407
| +25% | +$34.6K |
|
|
BRDG
600
DELISTED
Bridge Investment Group
BRDG
| $169K | 0.03% |
+17,155
| New | +$169K |
|