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 | |
|---|---|---|---|---|---|---|
851
Integral Ad Science
IAS
$1.45B
| – | – |
-140,427
| Closed | -$2.02M |
|
852
Independent Bank Corp
IBCP
$680M
| – | – |
-7,986
| Closed | -$208K |
|
853
Installed Building Products
IBP
$7.44B
| – | – |
-5,147
| Closed | -$941K |
|
854
ICL Group
ICL
$7.85B
| – | – |
-119,302
| Closed | -$598K |
|
855
iHeartMedia
IHRT
$315M
| – | – |
-109,641
| Closed | -$293K |
|
856
Inspire Medical Systems
INSP
$2.56B
| – | – |
-2,241
| Closed | -$456K |
|
|
857
Intel
INTC
$107B
| – | – |
-119,195
| Closed | -$5.99M |
|
858
Inter&Co
INTR
$3.86B
| – | – |
-39,645
| Closed | -$220K |
|
859
Innoviva
INVA
$1.29B
| – | – |
-98,682
| Closed | -$1.58M |
|
860
Interparfums
IPAR
$3.63B
| – | – |
-3,369
| Closed | -$485K |
|
861
Iridium Communications
IRDM
$2.67B
| – | – |
-25,137
| Closed | -$1.03M |
|
862
iRadimed
IRMD
$916M
| – | – |
-4,259
| Closed | -$202K |
|
|
ITOS
863
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-14,073
| Closed | -$154K |
|
864
Jakks Pacific
JAKK
$196M
| – | – |
-27,319
| Closed | -$971K |
|
865
Janus International
JBI
$1.44B
| – | – |
-53,724
| Closed | -$701K |
|
866
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,649
| Closed | -$944K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| – | – |
-149,715
| Closed | -$2.76M |
|
868
Openlane
KAR
$3.09B
| – | – |
-24,418
| Closed | -$362K |
|
869
Kyndryl
KD
$7.57B
| – | – |
-123,796
| Closed | -$2.57M |
|
870
Kelly Services Class A
KELYA
$489M
| – | – |
-15,981
| Closed | -$346K |
|
|
NXDR
871
Nextdoor Holdings
NXDR
$802M
| – | – |
-12,230
| Closed | -$23.1K |
|
872
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,989
| Closed | -$1.67M |
|
873
Kinetik
KNTK
$2.58B
| – | – |
-17,773
| Closed | -$594K |
|
874
Kearny Financial
KRNY
$415M
| – | – |
-30,650
| Closed | -$275K |
|
875
Kohl's
KSS
$1.86B
| – | – |
-128,680
| Closed | -$3.69M |
|