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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$119B
| – | – |
-124
| Closed | -$254K |
|
|
727
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-10,390
| Closed | -$5.95M |
|
728
McGrath RentCorp
MGRC
$2.96B
| – | – |
-2,707
| Closed | -$285K |
|
729
M/I Homes
MHO
$4.04B
| – | – |
-5,760
| Closed | -$987K |
|
730
Miller Industries
MLR
$463M
| – | – |
-5,216
| Closed | -$318K |
|
731
monday.com
MNDY
$9.91B
| – | – |
-4,834
| Closed | -$1.34M |
|
732
Movado Group
MOV
$423M
| – | – |
-34,158
| Closed | -$635K |
|
733
Merck
MRK
$211B
| – | – |
-47,618
| Closed | -$5.41M |
|
734
Motorola Solutions
MSI
$79.3B
| – | – |
-903
| Closed | -$406K |
|
735
Myers Industries
MYE
$605M
| – | – |
-12,941
| Closed | -$179K |
|
736
MYR Group
MYRG
$2.71B
| – | – |
-2,768
| Closed | -$283K |
|
737
NB Bancorp
NBBK
$747M
| – | – |
-22,319
| Closed | -$414K |
|
738
New Fortress Energy
NFE
$427M
| – | – |
-111,311
| Closed | -$1.01M |
|
739
Netflix
NFLX
$534B
| – | – |
-1,957
| Closed | -$1.39M |
|
740
Insperity
NSP
$2.02B
| – | – |
-17,903
| Closed | -$1.58M |
|
741
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-7,500
| Closed | -$277K |
|
742
NETGEAR
NTGR
$817M
| – | – |
-34,228
| Closed | -$687K |
|
743
Nu Holdings
NU
$74.4B
| – | – |
-22,242
| Closed | -$304K |
|
744
Nu Skin
NUS
$568M
| – | – |
-55,164
| Closed | -$407K |
|
745
Nova
NVMI
$8.3B
| – | – |
-5,206
| Closed | -$1.08M |
|
746
NVR
NVR
$22.8B
| – | – |
-30
| Closed | -$294K |
|
747
Enviri
NVRI
$943M
| – | – |
-38,364
| Closed | -$397K |
|
748
ODP
ODP
$627M
| – | – |
-23,018
| Closed | -$685K |
|
749
Old Second Bancorp
OSBC
$969M
| – | – |
-19,999
| Closed | -$312K |
|
750
Oscar Health
OSCR
$5.2B
| – | – |
-17,600
| Closed | -$373K |
|