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 | |
|---|---|---|---|---|---|---|
801
PDF Solutions
PDFS
$788M
| – | – |
-22,731
| Closed | -$731K |
|
802
Peoples Bancorp
PEBO
$1.1B
| – | – |
-13,187
| Closed | -$445K |
|
803
UWM Holdings
UWMC
$1.38B
| – | – |
-119,067
| Closed | -$851K |
|
804
Visteon
VC
$3.41B
| – | – |
-6,033
| Closed | -$754K |
|
805
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-5,837
| Closed | -$201K |
|
806
VirTra
VTSI
$65.7M
| – | – |
-13,578
| Closed | -$129K |
|
807
Ventyx Biosciences
VTYX
$180M
| – | – |
-295,240
| Closed | -$729K |
|
808
V2X
VVX
$1.79B
| – | – |
-8,131
| Closed | -$378K |
|
809
Wayfair
W
$11.6B
| – | – |
-41,342
| Closed | -$2.55M |
|
810
Washington Trust Bancorp
WASH
$574M
| – | – |
-6,608
| Closed | -$214K |
|
811
Waste Management
WM
$88.6B
| – | – |
-28,407
| Closed | -$5.09M |
|
812
Wrap Technologies
WRAP
$86.9M
| – | – |
-10,044
| Closed | -$31.1K |
|
813
Essential Utilities
WTRG
$11B
| – | – |
-51,716
| Closed | -$1.93M |
|
|
X
814
DELISTED
US Steel
X
| – | – |
-25,495
| Closed | -$1.24M |
|
815
Xperi
XPER
$284M
| – | – |
-79,056
| Closed | -$871K |
|
816
York Water
YORW
$447M
| – | – |
-5,584
| Closed | -$216K |
|
817
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,750
| Closed | -$335K |
|
818
Zegna
ZGN
$2.29B
| – | – |
-33,682
| Closed | -$390K |
|
819
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-16,058
| Closed | -$158K |
|
820
United Parks & Resorts
PRKS
$2.99B
| – | – |
-21,917
| Closed | -$1.16M |
|
|
TEN
821
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-25,956
| Closed | -$577K |
|
|
TAST
822
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-41,207
| Closed | -$325K |
|
823
IMAX
IMAX
$1.6B
| – | – |
-28,810
| Closed | -$433K |
|
824
Inogen
INGN
$219M
| – | – |
-37,699
| Closed | -$207K |
|
825
Inspired Entertainment
INSE
$253M
| – | – |
-16,486
| Closed | -$163K |
|