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 | |
|---|---|---|---|---|---|---|
976
Alkami Technology
ALKT
$2.63B
| – | – |
-53,934
| Closed | -$1.31M |
|
977
Allient
ALNT
$770M
| – | – |
-6,918
| Closed | -$209K |
|
978
Altimmune
ALT
$325M
| – | – |
-27,049
| Closed | -$304K |
|
979
Autoliv
ALV
$9.53B
| – | – |
-6,437
| Closed | -$709K |
|
980
Ardagh Metal Packaging
AMBP
$2.13B
| – | – |
-22,171
| Closed | -$85.1K |
|
981
Anika Therapeutics
ANIK
$129M
| – | – |
-10,924
| Closed | -$248K |
|
982
Air Products & Chemicals
APD
$64.2B
| – | – |
-4,202
| Closed | -$1.15M |
|
983
American Public Education
APEI
$567M
| – | – |
-13,440
| Closed | -$130K |
|
984
Applied Digital
APLD
$3.66B
| – | – |
-45,937
| Closed | -$310K |
|
985
Apogee Enterprises
APOG
$939M
| – | – |
-18,035
| Closed | -$963K |
|
986
Aquestive Therapeutics
AQST
$627M
| – | – |
-35,267
| Closed | -$71.2K |
|
987
ARKO Corp
ARKO
$558M
| – | – |
-31,745
| Closed | -$262K |
|
988
Arlo Technologies
ARLO
$1.88B
| – | – |
-55,184
| Closed | -$525K |
|
989
Arrow Financial
AROW
$481M
| – | – |
-8,641
| Closed | -$241K |
|
990
Arrow Electronics
ARW
$6.51B
| – | – |
-22,711
| Closed | -$2.78M |
|
991
Asana
ASAN
$3.15B
| – | – |
-10,684
| Closed | -$203K |
|
992
Astec Industries
ASTE
$1.08B
| – | – |
-8,905
| Closed | -$331K |
|
993
Algoma Steel
ASTL
$537M
| – | – |
-89,590
| Closed | -$899K |
|
994
Atmos Energy
ATO
$26.6B
| – | – |
-16,323
| Closed | -$1.89M |
|
995
AvidXchange
AVDX
$2.06B
| – | – |
-207,626
| Closed | -$2.57M |
|
996
Avnet
AVT
$4.45B
| – | – |
-12,108
| Closed | -$610K |
|
997
Axos Financial
AX
$5.12B
| – | – |
-11,484
| Closed | -$627K |
|
998
Boeing
BA
$172B
| – | – |
-4,166
| Closed | -$1.09M |
|
999
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-9,510
| Closed | -$384K |
|
1000
Barrett Business Services
BBSI
$1.23B
| – | – |
-20,940
| Closed | -$606K |
|