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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.9B
| – | – |
-11,928
| Closed | -$1.2M |
|
752
OneSpaWorld
OSW
$2.27B
| – | – |
-18,446
| Closed | -$305K |
|
753
Oxford Industries
OXM
$607M
| – | – |
-4,685
| Closed | -$406K |
|
754
Bank OZK
OZK
$5.92B
| – | – |
-5,223
| Closed | -$225K |
|
755
Pangaea Logistics
PANL
$350M
| – | – |
-12,427
| Closed | -$89.8K |
|
756
Paymentus
PAY
$4.48B
| – | – |
-17,465
| Closed | -$350K |
|
757
SEI Investments
SEIC
$10.8B
| – | – |
-3,272
| Closed | -$226K |
|
758
Sweetgreen
SG
$971M
| – | – |
-10,295
| Closed | -$365K |
|
759
Superior Group of Companies
SGC
$197M
| – | – |
-10,734
| Closed | -$166K |
|
760
Sight Sciences
SGHT
$193M
| – | – |
-17,998
| Closed | -$113K |
|
761
Perdoceo Education
PRDO
$2.18B
| – | – |
-12,808
| Closed | -$285K |
|
762
Paysafe
PSFE
$837M
| – | – |
-9,581
| Closed | -$215K |
|
763
PTC
PTC
$25.5B
| – | – |
-31,790
| Closed | -$5.74M |
|
764
ProPetro Holding
PUMP
$484M
| – | – |
-15,699
| Closed | -$120K |
|
765
Royal Caribbean
RCL
$95.4B
| – | – |
-1,168
| Closed | -$207K |
|
|
RDFN
766
DELISTED
Redfin
RDFN
| – | – |
-33,135
| Closed | -$415K |
|
|
RDUS
767
DELISTED
Radius Recycling
RDUS
| – | – |
-18,040
| Closed | -$334K |
|
768
Redwire
RDW
$1.21B
| – | – |
-15,936
| Closed | -$109K |
|
769
Radware
RDWR
$1.09B
| – | – |
-15,193
| Closed | -$339K |
|
770
RPC Inc
RES
$1.04B
| – | – |
-23,729
| Closed | -$151K |
|
771
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-10,389
| Closed | -$168K |
|
772
Radiant Logistics
RLGT
$304M
| – | – |
-18,220
| Closed | -$117K |
|
773
RE/MAX Holdings
RMAX
$194M
| – | – |
-26,543
| Closed | -$330K |
|
774
RenaissanceRe
RNR
$11.3B
| – | – |
-1,773
| Closed | -$483K |
|
775
Renasant Corp
RNST
$3.74B
| – | – |
-33,005
| Closed | -$1.07M |
|