OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.07M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Boston Scientific
BSX
|
+$5.09M |
| 4 |
Teradyne
TER
|
+$4.94M |
| 5 |
Loews
L
|
+$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 2 |
Deutsche Bank
DB
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$5.51M |
| 4 |
Otis Worldwide
OTIS
|
+$4.84M |
| 5 |
Seagate
STX
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.2B
| – | – |
-1,436
| Closed | -$274K |
|
|
827
HEICO Class A
HEI.A
$34.8B
| – | – |
-2,884
| Closed | -$444K |
|
828
Helios Technologies
HLIO
$1.83B
| – | – |
-9,974
| Closed | -$446K |
|
829
Horace Mann Educators
HMN
$1.89B
| – | – |
-14,014
| Closed | -$518K |
|
830
H&R Block
HRB
$6.97B
| – | – |
-6,276
| Closed | -$308K |
|
831
Heritage Insurance Holdings
HRTG
$736M
| – | – |
-11,368
| Closed | -$121K |
|
832
Henry Schein
HSIC
$8.21B
| – | – |
-4,204
| Closed | -$317K |
|
833
Hershey
HSY
$38B
| – | – |
-18,228
| Closed | -$3.55M |
|
834
Heartland Express
HTLD
$668M
| – | – |
-42,316
| Closed | -$505K |
|
835
Huron Consulting
HURN
$2.41B
| – | – |
-5,173
| Closed | -$500K |
|
836
Hancock Whitney
HWC
$5.33B
| – | – |
-7,628
| Closed | -$351K |
|
837
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-7,561
| Closed | -$485K |
|
838
ICU Medical
ICUI
$3.22B
| – | – |
-2,312
| Closed | -$248K |
|
839
Informatica
INFA
$7.55B
| – | – |
-26,222
| Closed | -$918K |
|
840
inTEST
INTT
$89.8M
| – | – |
-12,965
| Closed | -$172K |
|
841
Samsara
IOT
$23.6B
| – | – |
-55,945
| Closed | -$2.11M |
|
842
Century Therapeutics
IPSC
$44.1M
| – | – |
-13,562
| Closed | -$56.7K |
|
843
iRobot
IRBT
$106M
| – | – |
-21,312
| Closed | -$187K |
|
844
St. Joe Company
JOE
$3.05B
| – | – |
-10,997
| Closed | -$637K |
|
845
Kodiak Gas Services
KGS
$2.96B
| – | – |
-21,230
| Closed | -$580K |
|
846
Knight Transportation
KNX
$6.94B
| – | – |
-24,204
| Closed | -$1.33M |
|
847
Kura Sushi USA
KRUS
$970M
| – | – |
-2,544
| Closed | -$293K |
|
848
Leggett & Platt
LEG
$1.38B
| – | – |
-56,907
| Closed | -$1.09M |
|
849
Lennar Class B
LEN.B
$35.4B
| – | – |
-3,665
| Closed | -$537K |
|
850
Levi Strauss
LEVI
$8.59B
| – | – |
-22,580
| Closed | -$451K |
|