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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$15.4B
| – | – |
-18,757
| Closed | -$1.62M |
|
927
OptimizeRx
OPRX
$349M
| – | – |
-19,967
| Closed | -$286K |
|
928
O'Reilly Automotive
ORLY
$89B
| – | – |
-31,395
| Closed | -$1.99M |
|
929
Old Second Bancorp
OSBC
$970M
| – | – |
-24,698
| Closed | -$381K |
|
930
Otter Tail
OTTR
$3.52B
| – | – |
-9,312
| Closed | -$791K |
|
931
Ouster
OUST
$1.59B
| – | – |
-21,532
| Closed | -$165K |
|
932
Occidental Petroleum
OXY
$45.2B
| – | – |
-22,275
| Closed | -$1.33M |
|
933
Pegasystems
PEGA
$9.5B
| – | – |
-71,188
| Closed | -$1.74M |
|
934
PepsiCo
PEP
$200B
| – | – |
-1,620
| Closed | -$275K |
|
935
Perion Network
PERI
$413M
| – | – |
-37,231
| Closed | -$1.15M |
|
936
Principal Financial Group
PFG
$17.8B
| – | – |
-19,218
| Closed | -$1.51M |
|
937
Progyny
PGNY
$1.94B
| – | – |
-17,761
| Closed | -$660K |
|
938
Parker-Hannifin
PH
$96.1B
| – | – |
-2,212
| Closed | -$1.02M |
|
939
Polaris
PII
$3.33B
| – | – |
-8,080
| Closed | -$766K |
|
940
Pinterest
PINS
$25.8B
| – | – |
-54,599
| Closed | -$2.02M |
|
941
Children's Place
PLCE
$121M
| – | – |
-29,209
| Closed | -$678K |
|
942
Protolabs
PRLB
$1.19B
| – | – |
-15,459
| Closed | -$602K |
|
943
PTC
PTC
$25.6B
| – | – |
-7,813
| Closed | -$1.37M |
|
944
PVH
PVH
$4.22B
| – | – |
-10,269
| Closed | -$1.25M |
|
945
QCR Holdings
QCRH
$1.33B
| – | – |
-5,223
| Closed | -$305K |
|
946
Qorvo
QRVO
$8.61B
| – | – |
-25,022
| Closed | -$2.82M |
|
947
QuickLogic
QUIK
$84.4M
| – | – |
-14,501
| Closed | -$201K |
|
|
RDUS
948
DELISTED
Radius Recycling
RDUS
| – | – |
-16,375
| Closed | -$494K |
|
949
The RealReal
REAL
$999M
| – | – |
-215,317
| Closed | -$433K |
|
950
Resideo Technologies
REZI
$5.32B
| – | – |
-26,534
| Closed | -$499K |
|