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 | |
|---|---|---|---|---|---|---|
876
Northfield Bancorp
NFBK
$487M
| – | – |
-23,620
| Closed | -$230K |
|
877
New Jersey Resources
NJR
$4.67B
| – | – |
-31,338
| Closed | -$1.34M |
|
878
Nike
NKE
$109B
| – | – |
-38,250
| Closed | -$3.59M |
|
879
NN Inc
NNBR
$120M
| – | – |
-21,940
| Closed | -$104K |
|
880
ServiceNow
NOW
$194B
| – | – |
-4,865
| Closed | -$3.71M |
|
881
NRG Energy
NRG
$29.5B
| – | – |
-46,418
| Closed | -$3.14M |
|
882
NetApp
NTAP
$24.6B
| – | – |
-5,163
| Closed | -$542K |
|
883
Nutanix
NTNX
$20.3B
| – | – |
-15,397
| Closed | -$950K |
|
884
Natera
NTRA
$24.2B
| – | – |
-2,674
| Closed | -$245K |
|
885
Nu Skin
NUS
$574M
| – | – |
-37,154
| Closed | -$514K |
|
886
NXP Semiconductors
NXPI
$56.4B
| – | – |
-6,004
| Closed | -$1.49M |
|
887
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-26,976
| Closed | -$245K |
|
888
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-3,476
| Closed | -$762K |
|
889
OGE Energy
OGE
$8.82B
| – | – |
-6,352
| Closed | -$218K |
|
890
Olin
OLN
$2.91B
| – | – |
-7,683
| Closed | -$452K |
|
891
Outset Medical
OM
$252M
| – | – |
-5,107
| Closed | -$170K |
|
892
Omnicell
OMCL
$1.51B
| – | – |
-16,903
| Closed | -$494K |
|
893
Owens & Minor
OMI
$427M
| – | – |
-2,599
| Closed | -$434K |
|
894
Organogenesis Holdings
ORGO
$620M
| – | – |
-52,426
| Closed | -$149K |
|
895
OneSpan
OSPN
$589M
| – | – |
-10,798
| Closed | -$126K |
|
|
896
Otis Worldwide
OTIS
$34.5B
| – | – |
-48,793
| Closed | -$4.84M |
|
897
Ovid Therapeutics
OVID
$88.2M
| – | – |
-14,086
| Closed | -$43K |
|
898
Bank OZK
OZK
$5.86B
| – | – |
-5,022
| Closed | -$228K |
|
899
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,173
| Closed | -$352K |
|
900
UiPath
PATH
$6.37B
| – | – |
-104,027
| Closed | -$2.36M |
|