OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Corp
UVV
$1.38B
| $325K | 0.04% |
+6,718
| New | +$325K |
|
702
GrafTech
EAF
$199M
| $324K | 0.04% |
3,136
+2,092
| +200% | +$216K |
|
703
Light & Wonder
LNW
$7.43B
| $324K | 0.04% |
+3,897
| New | +$324K |
|
704
Kinder Morgan
KMI
$60.8B
| $323K | 0.04% |
+19,325
| New | +$323K |
|
705
Kraft Heinz
KHC
$31.5B
| $320K | 0.04% |
+8,684
| New | +$320K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.04% |
18,281
+7,460
| +69% | +$130K |
|
707
MillerKnoll
MLKN
$1.38B
| $317K | 0.04% |
8,414
+3,626
| +76% | +$137K |
|
708
Churchill Downs
CHDN
$6.77B
| $316K | 0.04% |
2,634
+4
| +0.2% | +$480 |
|
709
InMode
INMD
$949M
| $316K | 0.04% |
+3,962
| New | +$316K |
|
710
American Airlines Group
AAL
$8.46B
| $315K | 0.04% |
15,345
-2,259
| -13% | -$46.4K |
|
711
Chewy
CHWY
$14.5B
| $315K | 0.04% |
4,627
-6,483
| -58% | -$441K |
|
712
Donaldson
DCI
$9.34B
| $315K | 0.04% |
5,485
-5,345
| -49% | -$307K |
|
713
Accuray
ARAY
$175M
| $314K | 0.04% |
+79,562
| New | +$314K |
|
|
CNR
714
Core Natural Resources, Inc.
CNR
$3.74B
| $313K | 0.04% |
12,045
-6,548
| -35% | -$170K |
|
715
Synopsys
SNPS
$71.8B
| $311K | 0.04% |
+1,039
| New | +$311K |
|
716
Titan Machinery
TITN
$464M
| $311K | 0.04% |
11,987
| – | – |
|
717
HNI Corp
HNI
$2.06B
| $310K | 0.04% |
8,450
-842
| -9% | -$30.9K |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $309K | 0.04% |
7,410
-4,640
| -39% | -$193K |
|
719
SM Energy
SM
$3.14B
| $309K | 0.04% |
11,731
+2,026
| +21% | +$53.4K |
|
720
Watsco
WSO
$15.8B
| $309K | 0.04% |
1,169
-102
| -8% | -$27K |
|
721
Cato Corp
CATO
$89.6M
| $308K | 0.04% |
+18,599
| New | +$308K |
|
722
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $308K | 0.04% |
+9,105
| New | +$308K |
|
723
OSI Systems
OSIS
$3.97B
| $306K | 0.04% |
3,232
+786
| +32% | +$74.4K |
|
724
Delta Air Lines
DAL
$40.1B
| $305K | 0.04% |
7,164
-6,121
| -46% | -$261K |
|
725
Pangaea Logistics
PANL
$353M
| $304K | 0.04% |
60,191
+39,873
| +196% | +$201K |
|