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 | |
|---|---|---|---|---|---|---|
901
Paycom
PAYC
$12.6B
| – | – |
-1,650
| Closed | -$328K |
|
902
Potbelly
PBPB
$383M
| – | – |
-13,240
| Closed | -$160K |
|
903
PG&E
PCG
$33.2B
| – | – |
-189,444
| Closed | -$3.18M |
|
904
PENN Entertainment
PENN
$2.99B
| – | – |
-32,319
| Closed | -$589K |
|
905
Pfizer
PFE
$141B
| – | – |
-36,009
| Closed | -$999K |
|
906
Premier
PINC
$2.13B
| – | – |
-27,440
| Closed | -$606K |
|
907
Playtika
PLTK
$1.4B
| – | – |
-65,238
| Closed | -$460K |
|
908
Portland General Electric
POR
$4.69B
| – | – |
-13,293
| Closed | -$558K |
|
909
Post Holdings
POST
$5.88B
| – | – |
-3,503
| Closed | -$372K |
|
910
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-53,646
| Closed | -$148K |
|
911
Porch Group
PRCH
$1.9B
| – | – |
-62,956
| Closed | -$271K |
|
912
RAPT Therapeutics
RAPT
$214M
| – | – |
-5,118
| Closed | -$368K |
|
913
Roblox
RBLX
$88.5B
| – | – |
-8,296
| Closed | -$317K |
|
914
RH
RH
$4.7B
| – | – |
-1,804
| Closed | -$628K |
|
915
Ralph Lauren
RL
$18.9B
| – | – |
-8,408
| Closed | -$1.58M |
|
916
RE/MAX Holdings
RMAX
$194M
| – | – |
-20,329
| Closed | -$178K |
|
917
ResMed
RMD
$40.6B
| – | – |
-3,481
| Closed | -$689K |
|
918
Rimini Street
RMNI
$416M
| – | – |
-25,839
| Closed | -$84.2K |
|
919
RenaissanceRe
RNR
$11.3B
| – | – |
-966
| Closed | -$227K |
|
920
Root
ROOT
$1.43B
| – | – |
-5,028
| Closed | -$307K |
|
921
RPM International
RPM
$16.2B
| – | – |
-6,599
| Closed | -$785K |
|
922
Repare Therapeutics
RPTX
$72.6M
| – | – |
-15,443
| Closed | -$72.7K |
|
923
Revolve Group
RVLV
$1.7B
| – | – |
-9,956
| Closed | -$211K |
|
924
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-11,116
| Closed | -$617K |
|
925
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-14,251
| Closed | -$340K |
|