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 | |
|---|---|---|---|---|---|---|
|
TBI
751
Trueblue
TBI
$168M
| – | – |
-14,479
| Closed | -$149K |
|
752
Theravance Biopharma
TBPH
$686M
| – | – |
-10,849
| Closed | -$92K |
|
753
Teradyne
TER
$18.7B
| – | – |
-33,285
| Closed | -$4.94M |
|
754
Teleflex
TFX
$5.73B
| – | – |
-1,059
| Closed | -$223K |
|
755
Tredegar Corp
TG
$271M
| – | – |
-13,647
| Closed | -$65.4K |
|
756
Interface
TILE
$1.61B
| – | – |
-63,083
| Closed | -$926K |
|
757
Teekay
TK
$717M
| – | – |
-25,421
| Closed | -$228K |
|
758
Tilly's
TLYS
$60.9M
| – | – |
-14,629
| Closed | -$88.2K |
|
|
759
T-Mobile US
TMUS
$270B
| – | – |
-32,726
| Closed | -$5.77M |
|
760
Texas Pacific Land
TPL
$21.4B
| – | – |
-403
| Closed | -$296K |
|
761
Tootsie Roll Industries
TR
$2.9B
| – | – |
-7,293
| Closed | -$216K |
|
762
Tetra Tech
TTEK
$9.33B
| – | – |
-8,230
| Closed | -$337K |
|
763
Tile Shop Holdings
TTSH
$275M
| – | – |
-10,648
| Closed | -$73.8K |
|
764
Titan International
TWI
$546M
| – | – |
-28,187
| Closed | -$209K |
|
765
Texas Instruments
TXN
$168B
| – | – |
-1,820
| Closed | -$354K |
|
766
Unity
U
$18.3B
| – | – |
-10,783
| Closed | -$175K |
|
767
UnitedHealth
UNH
$314B
| – | – |
-4,064
| Closed | -$2.07M |
|
768
United Rentals
URI
$60.9B
| – | – |
-4,659
| Closed | -$3.01M |
|
769
US Bancorp
USB
$76.4B
| – | – |
-52,915
| Closed | -$2.1M |
|
770
Victory Capital Holdings
VCTR
$4.61B
| – | – |
-8,863
| Closed | -$423K |
|
771
Vertex
VERX
$3.82B
| – | – |
-9,192
| Closed | -$331K |
|
772
Wayfair
W
$11.2B
| – | – |
-6,350
| Closed | -$335K |
|
773
Wabtec
WAB
$32.3B
| – | – |
-18,554
| Closed | -$2.93M |
|
774
Warner Bros
WBD
$30.7B
| – | – |
-105,802
| Closed | -$787K |
|
775
Wendy's
WEN
$1.87B
| – | – |
-37,055
| Closed | -$628K |
|