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 | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$5.06B
| – | – |
-3,880
| Closed | -$915K |
|
952
ABM Industries
ABM
$3B
| – | – |
-4,813
| Closed | -$215K |
|
953
ACM Research
ACMR
$1.76B
| – | – |
-56,533
| Closed | -$1.65M |
|
|
954
Adobe
ADBE
$148B
| – | – |
-10,925
| Closed | -$5.51M |
|
955
ADMA Biologics
ADMA
$4.03B
| – | – |
-11,453
| Closed | -$75.6K |
|
956
Automatic Data Processing
ADP
$120B
| – | – |
-11,554
| Closed | -$2.89M |
|
957
Advantage Solutions
ADV
$580M
| – | – |
-59,046
| Closed | -$256K |
|
958
AerCap
AER
$22B
| – | – |
-14,006
| Closed | -$1.22M |
|
959
Aflac
AFL
$57.2B
| – | – |
-11,178
| Closed | -$960K |
|
960
Assured Guaranty
AGO
$3.91B
| – | – |
-8,830
| Closed | -$770K |
|
961
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,913
| Closed | -$728K |
|
962
Albemarle
ALB
$9.6B
| – | – |
-1,813
| Closed | -$239K |
|
963
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-12,785
| Closed | -$345K |
|
964
Alignment Healthcare
ALHC
$3.14B
| – | – |
-38,586
| Closed | -$191K |
|
965
Alight
ALIT
$2B
| – | – |
-93,633
| Closed | -$922K |
|
966
Allison Transmission
ALSN
$7.53B
| – | – |
-23,274
| Closed | -$1.89M |
|
967
Alta Equipment Group
ALTG
$275M
| – | – |
-14,151
| Closed | -$183K |
|
968
Alvotech
ALVO
$2.6B
| – | – |
-24,120
| Closed | -$295K |
|
969
Applied Materials
AMAT
$130B
| – | – |
-4,867
| Closed | -$1M |
|
970
Ambarella
AMBA
$3.54B
| – | – |
-10,445
| Closed | -$530K |
|
971
Amcor
AMCR
$19.1B
| – | – |
-103,602
| Closed | -$985K |
|
972
Ametek
AME
$43.3B
| – | – |
-5,435
| Closed | -$994K |
|
973
AMERISAFE
AMSF
$871M
| – | – |
-4,008
| Closed | -$201K |
|
974
AutoNation
AN
$8.55B
| – | – |
-7,097
| Closed | -$1.18M |
|
975
AngioDynamics
ANGO
$436M
| – | – |
-31,920
| Closed | -$187K |
|