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 | |
|---|---|---|---|---|---|---|
701
Phreesia
PHR
$1.52B
| – | – |
-10,361
| Closed | -$220K |
|
702
Polaris
PII
$3.29B
| – | – |
-23,859
| Closed | -$1.87M |
|
|
703
Pinterest
PINS
$24B
| – | – |
-135,993
| Closed | -$5.99M |
|
704
Photronics
PLAB
$1.32B
| – | – |
-27,117
| Closed | -$669K |
|
705
Dave & Buster's
PLAY
$769M
| – | – |
-25,036
| Closed | -$997K |
|
706
Palomar
PLMR
$3.18B
| – | – |
-3,611
| Closed | -$293K |
|
707
Planet Fitness
PLNT
$8.52B
| – | – |
-7,813
| Closed | -$575K |
|
708
Plexus
PLXS
$3.71B
| – | – |
-3,426
| Closed | -$353K |
|
709
PNC Financial Services
PNC
$79.5B
| – | – |
-16,738
| Closed | -$2.6M |
|
710
Pentair
PNR
$17.9B
| – | – |
-7,100
| Closed | -$544K |
|
|
PPBI
711
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-24,508
| Closed | -$563K |
|
712
Pilgrim's Pride
PPC
$10.3B
| – | – |
-26,444
| Closed | -$1.02M |
|
713
Pure Storage
PSTG
$26.5B
| – | – |
-45,046
| Closed | -$2.89M |
|
714
Peloton Interactive
PTON
$3.2B
| – | – |
-69,985
| Closed | -$237K |
|
715
PubMatic
PUBM
$370M
| – | – |
-27,274
| Closed | -$554K |
|
716
PVH
PVH
$3.93B
| – | – |
-6,197
| Closed | -$656K |
|
717
PayPal
PYPL
$62.7B
| – | – |
-4,865
| Closed | -$282K |
|
718
Qualcomm
QCOM
$172B
| – | – |
-2,212
| Closed | -$441K |
|
719
QuantumScape
QS
$4.73B
| – | – |
-17,957
| Closed | -$88.3K |
|
720
Q2 Holdings
QTWO
$5.13B
| – | – |
-11,926
| Closed | -$719K |
|
721
Quad
QUAD
$327M
| – | – |
-13,328
| Closed | -$72.6K |
|
722
LiveRamp
RAMP
$1.74B
| – | – |
-22,417
| Closed | -$694K |
|
723
RadNet
RDNT
$5.49B
| – | – |
-11,050
| Closed | -$651K |
|
724
Resources Connection
RGP
$167M
| – | – |
-25,105
| Closed | -$277K |
|
725
Sturm, Ruger & Co
RGR
$587M
| – | – |
-7,471
| Closed | -$311K |
|