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 | |
|---|---|---|---|---|---|---|
926
Starbucks
SBUX
$97.1B
| – | – |
-7,515
| Closed | -$687K |
|
927
Smith Douglas Homes
SDHC
$1.08B
| – | – |
-16,233
| Closed | -$482K |
|
928
Seadrill
SDRL
$2.04B
| – | – |
-16,482
| Closed | -$829K |
|
929
Sealed Air
SEE
$4.82B
| – | – |
-12,741
| Closed | -$474K |
|
930
Stitch Fix
SFIX
$737M
| – | – |
-37,512
| Closed | -$99K |
|
931
Sweetgreen
SG
$1.06B
| – | – |
-10,294
| Closed | -$260K |
|
932
Shake Shack
SHAK
$4.03B
| – | – |
-5,678
| Closed | -$591K |
|
|
SHYF
933
DELISTED
The Shyft Group
SHYF
| – | – |
-17,701
| Closed | -$220K |
|
934
Skillz
SKLZ
$114M
| – | – |
-19,890
| Closed | -$129K |
|
|
935
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,149
| Closed | -$5.9M |
|
936
Mistras Group
MG
$307M
| – | – |
-10,191
| Closed | -$97.4K |
|
937
Magna International
MGA
$12.9B
| – | – |
-4,438
| Closed | -$242K |
|
938
MarketWise
MKTW
$49.6M
| – | – |
-1,191
| Closed | -$41.2K |
|
939
Mueller Industries
MLI
$10.8B
| – | – |
-28,777
| Closed | -$463K |
|
940
Marten Transport
MRTN
$957M
| – | – |
-43,990
| Closed | -$813K |
|
941
Marvell Technology
MRVL
$54.6B
| – | – |
-6,556
| Closed | -$465K |
|
942
Mine Safety
MSA
$6.67B
| – | – |
-2,165
| Closed | -$419K |
|
943
Progress Software
PRGS
$1.88B
| – | – |
-17,372
| Closed | -$926K |
|
944
Primoris Services
PRIM
$6.32B
| – | – |
-6,742
| Closed | -$287K |
|
945
ProQR Therapeutics
PRQR
$258M
| – | – |
-12,053
| Closed | -$27.6K |
|
946
Papa John's
PZZA
$1.58B
| – | – |
-3,515
| Closed | -$234K |
|
947
Aaon
AAON
$6.62B
| – | – |
-17,049
| Closed | -$1.5M |
|
948
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,601
| Closed | -$221K |
|
949
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,707
| Closed | -$228K |
|
950
AbCellera Biologics
ABCL
$1.26B
| – | – |
-13,630
| Closed | -$61.7K |
|