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 | |
|---|---|---|---|---|---|---|
676
Denny's
DENN
$259M
| – | – |
-44,664
| Closed | -$288K |
|
677
Dine Brands
DIN
$360M
| – | – |
-13,510
| Closed | -$422K |
|
678
Delek US
DK
$1.92B
| – | – |
-10,123
| Closed | -$190K |
|
679
DexCom
DXCM
$30.7B
| – | – |
-5,113
| Closed | -$343K |
|
680
Ecovyst
ECVT
$1.03B
| – | – |
-17,674
| Closed | -$121K |
|
681
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-8,527
| Closed | -$437K |
|
682
Etsy
ETSY
$5.55B
| – | – |
-4,954
| Closed | -$275K |
|
683
EverQuote
EVER
$888M
| – | – |
-26,285
| Closed | -$554K |
|
684
Evertec
EVTC
$2.18B
| – | – |
-10,416
| Closed | -$353K |
|
685
Edwards Lifesciences
EW
$46.9B
| – | – |
-18,997
| Closed | -$1.25M |
|
686
Eagle Materials
EXP
$7.42B
| – | – |
-1,212
| Closed | -$349K |
|
687
eXp World Holdings
EXPI
$1.74B
| – | – |
-25,970
| Closed | -$366K |
|
688
National Vision
EYE
$1.8B
| – | – |
-10,177
| Closed | -$111K |
|
689
Diamondback Energy
FANG
$39.5B
| – | – |
-9,024
| Closed | -$1.56M |
|
690
Fastenal
FAST
$55B
| – | – |
-28,858
| Closed | -$1.03M |
|
691
First Commonwealth Financial
FCF
$1.83B
| – | – |
-56,206
| Closed | -$964K |
|
692
Franklin Electric
FELE
$4.21B
| – | – |
-3,758
| Closed | -$394K |
|
693
Ferguson
FERG
$45.8B
| – | – |
-3,200
| Closed | -$635K |
|
694
First Financial Bancorp
FFBC
$2.45B
| – | – |
-10,913
| Closed | -$275K |
|
695
First Horizon
FHN
$11.6B
| – | – |
-21,296
| Closed | -$331K |
|
696
FIGS
FIGS
$1.09B
| – | – |
-32,669
| Closed | -$223K |
|
697
FIVE9
FIVN
$2.04B
| – | – |
-21,310
| Closed | -$612K |
|
698
National Beverage
FIZZ
$3.68B
| – | – |
-9,141
| Closed | -$429K |
|
699
Flex
FLEX
$21B
| – | – |
-10,297
| Closed | -$344K |
|
700
Flowers Foods
FLO
$3.13B
| – | – |
-21,871
| Closed | -$505K |
|