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 | |
|---|---|---|---|---|---|---|
801
SiriusPoint
SPNT
$2.19B
| – | – |
-37,170
| Closed | -$533K |
|
802
Spotify
SPOT
$146B
| – | – |
-8,984
| Closed | -$3.31M |
|
803
Scholar Rock
SRRK
$3.02B
| – | – |
-18,757
| Closed | -$150K |
|
804
S&T Bancorp
STBA
$1.52B
| – | – |
-4,945
| Closed | -$208K |
|
805
Steris
STE
$24.2B
| – | – |
-960
| Closed | -$233K |
|
|
STKL
806
SunOpta
STKL
$779M
| – | – |
-48,724
| Closed | -$311K |
|
807
Savara
SVRA
$643M
| – | – |
-92,521
| Closed | -$392K |
|
808
Latham Group
SWIM
$960M
| – | – |
-44,212
| Closed | -$301K |
|
809
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,771
| Closed | -$856K |
|
810
SunCoke Energy
SXC
$667M
| – | – |
-15,894
| Closed | -$138K |
|
811
Sysco
SYY
$39.4B
| – | – |
-21,269
| Closed | -$1.66M |
|
812
TriCo Bancshares
TCBK
$1.47B
| – | – |
-8,396
| Closed | -$358K |
|
813
Teladoc Health
TDOC
$1.38B
| – | – |
-20,071
| Closed | -$184K |
|
814
Terex
TEX
$3.47B
| – | – |
-17,100
| Closed | -$905K |
|
815
Thryv Holdings
THRY
$549M
| – | – |
-16,063
| Closed | -$277K |
|
816
TJX Companies
TJX
$155B
| – | – |
-7,857
| Closed | -$924K |
|
817
Transmedics
TMDX
$3.55B
| – | – |
-3,847
| Closed | -$604K |
|
818
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,759
| Closed | -$244K |
|
819
Turning Point Brands
TPB
$1.82B
| – | – |
-5,783
| Closed | -$250K |
|
820
Trex
TREX
$6.93B
| – | – |
-15,110
| Closed | -$1.01M |
|
821
Transcat
TRNS
$729M
| – | – |
-3,018
| Closed | -$364K |
|
822
Tronox
TROX
$710M
| – | – |
-16,483
| Closed | -$241K |
|
823
Tower Semiconductor
TSEM
$7.07B
| – | – |
-20,986
| Closed | -$929K |
|
824
Tyson Foods
TSN
$20B
| – | – |
-5,018
| Closed | -$299K |
|
825
TTEC Holdings
TTEC
$183M
| – | – |
-64,243
| Closed | -$377K |
|