OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.07M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Boston Scientific
BSX
|
+$5.09M |
| 4 |
Teradyne
TER
|
+$4.94M |
| 5 |
Loews
L
|
+$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 2 |
Deutsche Bank
DB
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$5.51M |
| 4 |
Otis Worldwide
OTIS
|
+$4.84M |
| 5 |
Seagate
STX
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Smith & Wesson
SWBI
$388M
| – | – |
-12,686
| Closed | -$220K |
|
727
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,933
| Closed | -$534K |
|
728
Stryker
SYK
$146B
| – | – |
-3,165
| Closed | -$1.13M |
|
729
Atlassian
TEAM
$45.8B
| – | – |
-15,229
| Closed | -$2.97M |
|
730
TE Connectivity
TEL
$62B
| – | – |
-23,135
| Closed | -$3.36M |
|
731
Tenable Holdings
TENB
$3.63B
| – | – |
-10,034
| Closed | -$496K |
|
|
TGI
732
DELISTED
Triumph Group
TGI
| – | – |
-43,008
| Closed | -$647K |
|
|
THRD
733
DELISTED
Third Harmonic Bio
THRD
| – | – |
-14,225
| Closed | -$134K |
|
734
Titan Machinery
TITN
$469M
| – | – |
-16,380
| Closed | -$406K |
|
735
Telos
TLS
$457M
| – | – |
-35,671
| Closed | -$148K |
|
736
Treace Medical Concepts
TMCI
$448M
| – | – |
-23,614
| Closed | -$308K |
|
737
Towne Bank
TOWN
$2.84B
| – | – |
-7,770
| Closed | -$218K |
|
738
TripAdvisor
TRIP
$2.07B
| – | – |
-19,355
| Closed | -$538K |
|
739
TORM
TRMD
$2.2B
| – | – |
-8,117
| Closed | -$284K |
|
740
TriMas Corp
TRS
$1.56B
| – | – |
-12,332
| Closed | -$330K |
|
741
Tyson Foods
TSN
$19.7B
| – | – |
-3,878
| Closed | -$228K |
|
742
Trane Technologies
TT
$91.6B
| – | – |
-5,653
| Closed | -$1.7M |
|
743
Toro Company
TTC
$7.7B
| – | – |
-11,110
| Closed | -$1.02M |
|
744
Texas Roadhouse
TXRH
$11B
| – | – |
-2,210
| Closed | -$341K |
|
745
Travelzoo
TZOO
$103M
| – | – |
-12,329
| Closed | -$126K |
|
746
Under Armour
UAA
$2.13B
| – | – |
-30,302
| Closed | -$216K |
|
747
Uranium Energy
UEC
$5.65B
| – | – |
-11,573
| Closed | -$78.1K |
|
748
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-4,135
| Closed | -$279K |
|
749
Universal Health Services
UHS
$11.8B
| – | – |
-2,091
| Closed | -$382K |
|
750
Ubiquiti
UI
$36.6B
| – | – |
-2,117
| Closed | -$245K |
|