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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$38.8B
| – | – |
-16,760
| Closed | -$897K |
|
827
Evergy
EVRG
$16.3B
| – | – |
-16,287
| Closed | -$863K |
|
828
Exponent
EXPO
$3.59B
| – | – |
-6,272
| Closed | -$597K |
|
829
Ford
F
$45.7B
| – | – |
-29,888
| Closed | -$375K |
|
|
FARO
830
DELISTED
Faro Technologies
FARO
| – | – |
-14,253
| Closed | -$228K |
|
831
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-26,593
| Closed | -$1.73M |
|
832
FirstCash
FCFS
$6.56B
| – | – |
-3,425
| Closed | -$359K |
|
833
Factset
FDS
$14.2B
| – | – |
-1,780
| Closed | -$727K |
|
834
FedEx
FDX
$53.1B
| – | – |
-3,247
| Closed | -$974K |
|
835
First Financial Bankshares
FFIN
$5.13B
| – | – |
-14,646
| Closed | -$432K |
|
836
Fiserv
FI
$74.2B
| – | – |
-6,695
| Closed | -$998K |
|
837
Five Below
FIVE
$8.34B
| – | – |
-6,512
| Closed | -$710K |
|
838
Comfort Systems
FIX
$25.3B
| – | – |
-1,622
| Closed | -$493K |
|
839
Fulgent Genetics
FLGT
$682M
| – | – |
-11,437
| Closed | -$224K |
|
840
FMC
FMC
$4.73B
| – | – |
-3,846
| Closed | -$221K |
|
841
Funko
FNKO
$182M
| – | – |
-15,030
| Closed | -$147K |
|
842
FormFactor
FORM
$2.28B
| – | – |
-10,157
| Closed | -$615K |
|
843
Forrester Research
FORR
$190M
| – | – |
-14,863
| Closed | -$254K |
|
844
Frontline
FRO
$5.01B
| – | – |
-32,365
| Closed | -$834K |
|
845
Liberty Media Series C
FWONK
$25.5B
| – | – |
-18,046
| Closed | -$1.3M |
|
846
Forward Air
FWRD
$913M
| – | – |
-25,517
| Closed | -$486K |
|
847
GCM Grosvenor
GCMG
$682M
| – | – |
-13,557
| Closed | -$132K |
|
848
GoodRx Holdings
GDRX
$1.43B
| – | – |
-30,334
| Closed | -$237K |
|
849
Graco
GGG
$14.2B
| – | – |
-3,983
| Closed | -$316K |
|
850
Graham Corp
GHM
$525M
| – | – |
-9,277
| Closed | -$261K |
|