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 | |
|---|---|---|---|---|---|---|
801
Global Ship Lease
GSL
$1.11B
| – | – |
-13,358
| Closed | -$385K |
|
802
Gran Tierra Energy
GTE
$139M
| – | – |
-13,806
| Closed | -$134K |
|
803
Gates Industrial
GTES
$6.6B
| – | – |
-17,093
| Closed | -$270K |
|
804
Hims & Hers Health
HIMS
$11.5B
| – | – |
-15,924
| Closed | -$322K |
|
805
Hamilton Lane
HLNE
$6.57B
| – | – |
-1,808
| Closed | -$223K |
|
806
The Honest Company
HNST
$432M
| – | – |
-20,179
| Closed | -$58.9K |
|
807
Harley-Davidson
HOG
$3.66B
| – | – |
-19,167
| Closed | -$643K |
|
808
Robinhood
HOOD
$107B
| – | – |
-18,584
| Closed | -$422K |
|
809
Johnson Outdoors
JOUT
$421M
| – | – |
-8,406
| Closed | -$294K |
|
810
Kellanova
K
$27.5B
| – | – |
-4,602
| Closed | -$265K |
|
811
Kadant
KAI
$3.73B
| – | – |
-700
| Closed | -$206K |
|
812
Openlane
KAR
$3.09B
| – | – |
-15,816
| Closed | -$262K |
|
813
Keysight
KEYS
$29.2B
| – | – |
-24,099
| Closed | -$3.3M |
|
814
DraftKings
DKNG
$22.6B
| – | – |
-20,862
| Closed | -$796K |
|
815
Duluth Holdings
DLTH
$132M
| – | – |
-17,225
| Closed | -$63.6K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,115
| Closed | -$112K |
|
817
Douglas Elliman
DOUG
$240M
| – | – |
-28,675
| Closed | -$33.3K |
|
818
Dynatrace
DT
$14.5B
| – | – |
-16,655
| Closed | -$745K |
|
819
DTE Energy
DTE
$28B
| – | – |
-10,330
| Closed | -$1.15M |
|
820
Duke Energy
DUK
$93.9B
| – | – |
-25,350
| Closed | -$2.54M |
|
821
Dycom Industries
DY
$7.54B
| – | – |
-7,250
| Closed | -$1.22M |
|
822
eGain
EGAN
$217M
| – | – |
-14,302
| Closed | -$90.2K |
|
823
e.l.f. Beauty
ELF
$7.67B
| – | – |
-2,544
| Closed | -$536K |
|
824
The Ensign Group
ENSG
$9.68B
| – | – |
-2,877
| Closed | -$356K |
|
825
Evolution Petroleum
EPM
$178M
| – | – |
-17,280
| Closed | -$91.1K |
|