OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.9B
| – | – |
-68,531
| Closed | -$2.76M |
|
777
Datadog
DDOG
$47.5B
| – | – |
-26,647
| Closed | -$3.23M |
|
778
Encore Capital Group
ECPG
$1.02B
| – | – |
-6,873
| Closed | -$349K |
|
779
Ecovyst
ECVT
$1.03B
| – | – |
-15,016
| Closed | -$147K |
|
780
Consolidated Edison
ED
$35.4B
| – | – |
-31,731
| Closed | -$2.89M |
|
781
eGain
EGAN
$178M
| – | – |
-11,852
| Closed | -$98.7K |
|
782
Employers Holdings
EIG
$1B
| – | – |
-15,978
| Closed | -$630K |
|
783
Estee Lauder
EL
$32.1B
| – | – |
-6,299
| Closed | -$921K |
|
784
Emcor
EME
$28B
| – | – |
-3,331
| Closed | -$718K |
|
785
Eastman Chemical
EMN
$7.93B
| – | – |
-6,790
| Closed | -$610K |
|
786
Franklin Electric
FELE
$4.34B
| – | – |
-11,694
| Closed | -$1.13M |
|
787
Future Fuel
FF
$173M
| – | – |
-50,671
| Closed | -$308K |
|
788
FIVE9
FIVN
$2.06B
| – | – |
-3,828
| Closed | -$301K |
|
789
1-800-Flowers.com
FLWS
$324M
| – | – |
-30,582
| Closed | -$330K |
|
790
FMC
FMC
$4.72B
| – | – |
-7,297
| Closed | -$460K |
|
791
Fabrinet
FN
$13.2B
| – | – |
-1,231
| Closed | -$234K |
|
792
Fidelity National Financial
FNF
$16.5B
| – | – |
-4,101
| Closed | -$209K |
|
793
Funko
FNKO
$179M
| – | – |
-71,001
| Closed | -$549K |
|
794
Forrester Research
FORR
$187M
| – | – |
-8,373
| Closed | -$224K |
|
795
lululemon athletica
LULU
$20.1B
| – | – |
-9,761
| Closed | -$4.99M |
|
796
Southwest Airlines
LUV
$16.5B
| – | – |
-49,825
| Closed | -$1.44M |
|
797
Lifeway Foods
LWAY
$474M
| – | – |
-11,091
| Closed | -$149K |
|
|
798
Live Nation Entertainment
LYV
$37.9B
| – | – |
-64,392
| Closed | -$6.03M |
|
799
Pangaea Logistics
PANL
$349M
| – | – |
-15,005
| Closed | -$124K |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,295
| Closed | -$611K |
|