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 | |
|---|---|---|---|---|---|---|
651
Valens Semiconductor
VLN
$200M
| $40.2K | 0.01% |
+15,478
| New | +$40.2K |
|
652
908 Devices
MASS
$201M
| $36K | 0.01% |
+16,376
| New | +$36K |
|
653
IHS Holding
IHS
$2.43B
| $29.7K | 0.01% |
+10,157
| New | +$29.7K |
|
654
Xoma
XOMA
$428M
| $1.3K | ﹤0.01% |
20,925
| – | – |
|
655
American Vanguard Corp
AVD
$155M
| – | – |
-11,874
| Closed | -$62.9K |
|
656
Mission Produce
AVO
$966M
| – | – |
-16,784
| Closed | -$215K |
|
657
Axos Financial
AX
$5.19B
| – | – |
-6,045
| Closed | -$380K |
|
658
Bank of America
BAC
$374B
| – | – |
-48,115
| Closed | -$1.91M |
|
659
Bally's
BALY
$496M
| – | – |
-20,546
| Closed | -$354K |
|
660
Best Buy
BBY
$16.2B
| – | – |
-2,978
| Closed | -$308K |
|
661
Bright Horizons
BFAM
$6.6B
| – | – |
-5,330
| Closed | -$747K |
|
662
BJs Wholesale Club
BJ
$12.8B
| – | – |
-4,823
| Closed | -$398K |
|
663
Blue Bird Corp
BLBD
$1.83B
| – | – |
-7,513
| Closed | -$360K |
|
664
Bumble
BMBL
$685M
| – | – |
-41,216
| Closed | -$263K |
|
665
Chegg
CHGG
$171M
| – | – |
-326,378
| Closed | -$578K |
|
666
Cencora
COR
$58.1B
| – | – |
-4,715
| Closed | -$1.06M |
|
667
Corebridge Financial
CRBG
$18.1B
| – | – |
-8,380
| Closed | -$244K |
|
668
Ceragon Networks
CRNT
$182M
| – | – |
-36,694
| Closed | -$101K |
|
669
Carpenter Technology
CRS
$12.2B
| – | – |
-8,446
| Closed | -$1.35M |
|
670
Cisco
CSCO
$266B
| – | – |
-54,778
| Closed | -$2.92M |
|
671
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-21,024
| Closed | -$599K |
|
672
Ducommun
DCO
$1.33B
| – | – |
-5,073
| Closed | -$334K |
|
673
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-11,706
| Closed | -$337K |
|
674
Delcath Systems
DCTH
$402M
| – | – |
-32,232
| Closed | -$291K |
|
675
DuPont de Nemours
DD
$32.2B
| – | – |
-20,673
| Closed | -$1.84M |
|