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 | |
|---|---|---|---|---|---|---|
851
Lifestance Health
LFST
$2.14B
| – | – |
-13,713
| Closed | -$84.6K |
|
852
Linde
LIN
$222B
| – | – |
-2,705
| Closed | -$1.26M |
|
853
Lindblad Expeditions
LIND
$741M
| – | – |
-27,589
| Closed | -$257K |
|
854
Lumentum
LITE
$10.6B
| – | – |
-6,702
| Closed | -$317K |
|
855
Liquidia Corp
LQDA
$2.39B
| – | – |
-19,422
| Closed | -$286K |
|
856
Luxfer Holdings
LXFR
$355M
| – | – |
0
| – | – |
|
857
Lyft
LYFT
$7.63B
| – | – |
-37,493
| Closed | -$725K |
|
858
Lyra Therapeutics
LYRA
$10.8M
| – | – |
-456
| Closed | -$142K |
|
859
MBIA
MBI
$382M
| – | – |
-35,925
| Closed | -$243K |
|
860
Merchants Bancorp
MBIN
$1.46B
| – | – |
-11,403
| Closed | -$492K |
|
861
Microchip Technology
MCHP
$34.9B
| – | – |
-2,948
| Closed | -$264K |
|
862
MDU Resources
MDU
$3.28B
| – | – |
-112,802
| Closed | -$1.57M |
|
863
MiMedx Group
MDXG
$1.05B
| – | – |
-13,622
| Closed | -$105K |
|
864
Montrose Environmental
MEG
$1.01B
| – | – |
-9,367
| Closed | -$367K |
|
865
MeridianLink
MLNK
$1.48B
| – | – |
-11,891
| Closed | -$222K |
|
866
3M
MMM
$81.5B
| – | – |
-14,948
| Closed | -$1.33M |
|
867
Merit Medical Systems
MMSI
$5.43B
| – | – |
-11,957
| Closed | -$906K |
|
868
MP Materials
MP
$11.2B
| – | – |
-14,551
| Closed | -$208K |
|
869
Meritage Homes
MTH
$5.63B
| – | – |
-12,420
| Closed | -$1.09M |
|
870
Vail Resorts
MTN
$5.48B
| – | – |
-3,281
| Closed | -$731K |
|
871
McEwen Inc.
MUX
$734M
| – | – |
-12,633
| Closed | -$125K |
|
872
MaxLinear
MXL
$1.4B
| – | – |
-18,962
| Closed | -$354K |
|
873
NCR Atleos
NATL
$2.9B
| – | – |
-88,946
| Closed | -$1.76M |
|
874
Nordson
NDSN
$12.5B
| – | – |
-8,565
| Closed | -$2.35M |
|
875
Cloudflare
NET
$76.2B
| – | – |
-11,515
| Closed | -$1.11M |
|