OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Theravance Biopharma
TBPH
$703M
| – | – |
-49,517
| Closed | -$557K |
|
727
Telephone and Data Systems
TDS
$4.54B
| – | – |
-34,378
| Closed | -$631K |
|
728
Teradyne
TER
$19.1B
| – | – |
-5,391
| Closed | -$585K |
|
729
Terex
TEX
$3.47B
| – | – |
-13,563
| Closed | -$779K |
|
730
TFS Financial
TFSL
$3.82B
| – | – |
-25,330
| Closed | -$372K |
|
731
Tilly's
TLYS
$57.3M
| – | – |
-21,576
| Closed | -$163K |
|
732
Travel + Leisure Co
TNL
$4.08B
| – | – |
-14,106
| Closed | -$551K |
|
|
TPIC
733
DELISTED
TPI Composites
TPIC
| – | – |
-75,417
| Closed | -$312K |
|
734
Trupanion
TRUP
$1.9B
| – | – |
-45,573
| Closed | -$1.39M |
|
735
Tractor Supply
TSCO
$32.1B
| – | – |
-70,940
| Closed | -$3.05M |
|
|
736
Tesla
TSLA
$1.13T
| – | – |
-23,054
| Closed | -$5.73M |
|
737
TTM Technologies
TTMI
$4.93B
| – | – |
-16,137
| Closed | -$255K |
|
738
Texas Instruments
TXN
$171B
| – | – |
-7,182
| Closed | -$1.22M |
|
739
Udemy
UDMY
$1B
| – | – |
-113,129
| Closed | -$1.67M |
|
740
UGI
UGI
$7.43B
| – | – |
-19,467
| Closed | -$479K |
|
741
Unisys
UIS
$277M
| – | – |
-88,403
| Closed | -$497K |
|
742
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-68,227
| Closed | -$373K |
|
743
United Natural Foods
UNFI
$1.75B
| – | – |
-47,864
| Closed | -$777K |
|
744
Upland Software
UPLD
$70.5M
| – | – |
-26,664
| Closed | -$113K |
|
745
Upstart Holdings
UPST
$6.44B
| – | – |
-42,388
| Closed | -$1.73M |
|
746
US Physical Therapy
USPH
$1.3B
| – | – |
-8,286
| Closed | -$772K |
|
747
Univest Financial
UVSP
$898M
| – | – |
-10,818
| Closed | -$238K |
|
748
Veritone
VERI
$147M
| – | – |
-52,548
| Closed | -$95.1K |
|
749
Virtu Financial
VIRT
$3.29B
| – | – |
-54,631
| Closed | -$1.11M |
|
750
Vimeo
VMEO
$734M
| – | – |
-132,212
| Closed | -$518K |
|