OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.19B
| – | – |
-40,200
| Closed | -$720K |
|
927
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-23,591
| Closed | -$48.8K |
|
928
Nabors Industries
NBR
$560M
| – | – |
-4,498
| Closed | -$320K |
|
929
Newmark Group
NMRK
$3.28B
| – | – |
-65,850
| Closed | -$674K |
|
930
Northrop Grumman
NOC
$83.2B
| – | – |
-4,464
| Closed | -$1.95M |
|
931
Norfolk Southern
NSC
$62.3B
| – | – |
-5,466
| Closed | -$1.17M |
|
932
Navigator Holdings
NVGS
$1.11B
| – | – |
-14,681
| Closed | -$256K |
|
933
Envista
NVST
$3.54B
| – | – |
-47,222
| Closed | -$785K |
|
934
Newell Brands
NWL
$2.68B
| – | – |
-14,304
| Closed | -$91.7K |
|
935
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-8,042
| Closed | -$290K |
|
936
Quanex
NX
$836M
| – | – |
-17,682
| Closed | -$489K |
|
|
TEAD
937
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-16,222
| Closed | -$80.8K |
|
938
Origin Bancorp
OBK
$1.21B
| – | – |
-8,017
| Closed | -$254K |
|
939
O-I Glass
OI
$1.97B
| – | – |
-22,496
| Closed | -$250K |
|
940
ONE Gas
OGS
$4.56B
| – | – |
-3,285
| Closed | -$210K |
|
941
Okta
OKTA
$16.1B
| – | – |
-3,414
| Closed | -$320K |
|
942
Universal Display
OLED
$6.91B
| – | – |
-1,649
| Closed | -$347K |
|
943
Intercontinental Exchange
ICE
$99.8B
| – | – |
-17,284
| Closed | -$2.37M |
|
944
CarParts.com
PRTS
$60.1M
| – | – |
-77,295
| Closed | -$77.3K |
|
945
Parsons
PSN
$8.08B
| – | – |
-7,802
| Closed | -$638K |
|
946
Pixelworks
PXLW
$46.2M
| – | – |
-4,071
| Closed | -$48K |
|
947
Viavi Solutions
VIAV
$2.6B
| – | – |
-35,647
| Closed | -$245K |
|
948
Virco
VIRC
$139M
| – | – |
-13,333
| Closed | -$186K |
|
949
Vital Farms
VITL
$2.28B
| – | – |
-15,584
| Closed | -$729K |
|
950
Vishay Precision Group
VPG
$394M
| – | – |
-7,191
| Closed | -$219K |
|