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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23B
| – | – |
-807
| Closed | -$422K |
|
752
UMB Financial
UMBF
$9.29B
| – | – |
-3,762
| Closed | -$327K |
|
753
Unum
UNM
$12.5B
| – | – |
-25,515
| Closed | -$1.37M |
|
|
AD
754
Array Digital Infrastructure, Inc.
AD
$4.39B
| – | – |
-12,097
| Closed | -$442K |
|
755
Universal Technical Institute
UTI
$1.47B
| – | – |
-44,853
| Closed | -$715K |
|
756
Veeva Systems
VEEV
$44.9B
| – | – |
-15,188
| Closed | -$3.52M |
|
757
VF Corp
VFC
$5.86B
| – | – |
-72,410
| Closed | -$1.11M |
|
758
Valmont Industries
VMI
$7.43B
| – | – |
-5,011
| Closed | -$1.14M |
|
759
Vanda Pharmaceuticals
VNDA
$267M
| – | – |
-57,769
| Closed | -$237K |
|
760
Vera Bradley
VRA
$63.4M
| – | – |
-27,530
| Closed | -$187K |
|
761
Vestis
VSTS
$529M
| – | – |
-69,965
| Closed | -$1.35M |
|
762
VTEX
VTEX
$730M
| – | – |
-24,904
| Closed | -$203K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-59,067
| Closed | -$1.28M |
|
764
WEC Energy
WEC
$35.2B
| – | – |
-31,567
| Closed | -$2.59M |
|
765
Wingstop
WING
$7.88B
| – | – |
-1,529
| Closed | -$560K |
|
766
Warner Music
WMG
$17.6B
| – | – |
-6,943
| Closed | -$229K |
|
767
Petco
WOOF
$1.01B
| – | – |
-315,232
| Closed | -$719K |
|
768
WideOpenWest
WOW
$440M
| – | – |
-39,404
| Closed | -$143K |
|
769
Williams-Sonoma
WSM
$24.5B
| – | – |
-2,258
| Closed | -$358K |
|
770
Watts Water Technologies
WTS
$9.25B
| – | – |
-2,539
| Closed | -$540K |
|
771
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,683
| Closed | -$463K |
|
772
Woodward
WWD
$14.2B
| – | – |
-2,047
| Closed | -$315K |
|
773
Zillow
ZG
$20.1B
| – | – |
-4,790
| Closed | -$229K |
|
|
GTM
774
ZoomInfo Technologies
GTM
$3.65B
| – | – |
-25,636
| Closed | -$411K |
|
775
Zscaler
ZS
$43.4B
| – | – |
-17,158
| Closed | -$3.31M |
|