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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.9B
| – | – |
-24,860
| Closed | -$4.02M |
|
952
RLI Corp
RLI
$6.16B
| – | – |
-7,638
| Closed | -$508K |
|
953
ReNew
RNW
$2.8B
| – | – |
-23,319
| Closed | -$179K |
|
954
Construction Partners
ROAD
$6.8B
| – | – |
-13,583
| Closed | -$591K |
|
955
Rogers Corp
ROG
$1.44B
| – | – |
-3,198
| Closed | -$422K |
|
956
Rollins
ROL
$27.1B
| – | – |
-107,376
| Closed | -$4.69M |
|
957
Republic Services
RSG
$71.4B
| – | – |
-23,895
| Closed | -$3.94M |
|
958
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-17,782
| Closed | -$894K |
|
959
Runway Growth Finance
RWAY
$386M
| – | – |
-48,907
| Closed | -$617K |
|
960
Acumen Pharmaceuticals
ABOS
$86.6M
| – | – |
-16,929
| Closed | -$65K |
|
961
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-24,268
| Closed | -$760K |
|
962
Acco Brands
ACCO
$366M
| – | – |
-62,811
| Closed | -$382K |
|
963
Accel Entertainment
ACEL
$959M
| – | – |
-41,495
| Closed | -$426K |
|
964
Adicet Bio
ACET
$59.6M
| – | – |
-76,278
| Closed | -$144K |
|
965
Axcelis
ACLS
$2.54B
| – | – |
-3,826
| Closed | -$496K |
|
966
Aclaris Therapeutics
ACRS
$229M
| – | – |
-13,504
| Closed | -$14.2K |
|
967
Archer Daniels Midland
ADM
$30B
| – | – |
-63,577
| Closed | -$4.59M |
|
968
ADT
ADT
$7.13B
| – | – |
-36,118
| Closed | -$246K |
|
969
American Electric Power
AEP
$57.6B
| – | – |
-48,514
| Closed | -$3.94M |
|
970
Atlas Energy Solutions
AESI
$1.33B
| – | – |
-18,112
| Closed | -$312K |
|
971
AGCO
AGCO
$8.26B
| – | – |
-22,583
| Closed | -$2.74M |
|
972
Agilysys
AGYS
$3.1B
| – | – |
-17,059
| Closed | -$1.45M |
|
973
AdaptHealth
AHCO
$1.29B
| – | – |
-70,857
| Closed | -$517K |
|
974
AAR Corp
AIR
$2.73B
| – | – |
-7,363
| Closed | -$459K |
|
975
Alcon
ALC
$39.7B
| – | – |
-4,606
| Closed | -$360K |
|