OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Busey Corp
BUSE
$2.18B
| – | – |
-27,884
| Closed | -$726K |
|
927
Byline Bancorp
BY
$1.32B
| – | – |
-10,088
| Closed | -$270K |
|
|
928
Citigroup
C
$175B
| – | – |
-94,766
| Closed | -$5.93M |
|
929
Corporacion America
CAAP
$3.49B
| – | – |
-12,547
| Closed | -$219K |
|
930
Avis
CAR
$5.7B
| – | – |
-3,133
| Closed | -$274K |
|
931
CBIZ
CBZ
$3.42B
| – | – |
-28,211
| Closed | -$1.9M |
|
932
Cross Country Healthcare
CCRN
$423M
| – | – |
-22,117
| Closed | -$297K |
|
933
Century Communities
CCS
$1.92B
| – | – |
-2,161
| Closed | -$223K |
|
934
Cadiz
CDZI
$289M
| – | – |
-18,030
| Closed | -$54.6K |
|
935
Cognyte Software
CGNT
$635M
| – | – |
-36,746
| Closed | -$250K |
|
936
Chegg
CHGG
$160M
| – | – |
-326,378
| Closed | -$578K |
|
937
Chewy
CHWY
$16.6B
| – | – |
-19,851
| Closed | -$581K |
|
938
Costamare
CMRE
$1.4B
| – | – |
-29,256
| Closed | -$460K |
|
939
CMS Energy
CMS
$21.4B
| – | – |
-5,725
| Closed | -$404K |
|
940
Capital One
COF
$142B
| – | – |
-2,040
| Closed | -$305K |
|
941
CommScope
COMM
$3.64B
| – | – |
-12,599
| Closed | -$77K |
|
942
ConocoPhillips
COP
$118B
| – | – |
-14,274
| Closed | -$1.5M |
|
943
Traeger
COOK
$171M
| – | – |
-32,471
| Closed | -$119K |
|
944
Cencora
COR
$57.1B
| – | – |
-4,715
| Closed | -$1.06M |
|
945
Corebridge Financial
CRBG
$18.4B
| – | – |
-8,380
| Closed | -$244K |
|
946
Ceragon Networks
CRNT
$175M
| – | – |
-36,694
| Closed | -$101K |
|
947
Carpenter Technology
CRS
$11.8B
| – | – |
-8,446
| Closed | -$1.35M |
|
948
Cisco
CSCO
$268B
| – | – |
-54,778
| Closed | -$2.92M |
|
949
CoStar Group
CSGP
$37.5B
| – | – |
-30,916
| Closed | -$2.33M |
|
950
Camping World
CWH
$1.08B
| – | – |
-11,327
| Closed | -$274K |
|