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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.26B
| – | – |
-37,828
| Closed | -$755K |
|
977
Affirm
AFRM
$28.4B
| – | – |
-7,662
| Closed | -$231K |
|
978
Argan
AGX
$2.92B
| – | – |
-11,978
| Closed | -$876K |
|
|
AGS
979
DELISTED
PlayAGS
AGS
| – | – |
-19,363
| Closed | -$223K |
|
980
Allegion
ALLE
$14.8B
| – | – |
-6,652
| Closed | -$786K |
|
981
Advanced Micro Devices
AMD
$245B
| – | – |
-2,257
| Closed | -$366K |
|
982
Amkor Technology
AMKR
$6.09B
| – | – |
-38,230
| Closed | -$1.53M |
|
983
AMN Healthcare
AMN
$799M
| – | – |
-4,817
| Closed | -$247K |
|
984
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-45,150
| Closed | -$287K |
|
985
American Superconductor
AMSC
$2.21B
| – | – |
-18,117
| Closed | -$424K |
|
986
Amazon
AMZN
$2.48T
| – | – |
-9,261
| Closed | -$1.79M |
|
987
Anixa Biosciences
ANIX
$95.7M
| – | – |
-18,432
| Closed | -$40.7K |
|
988
AN2 Therapeutics
ANTX
$34.4M
| – | – |
-35,366
| Closed | -$76K |
|
989
Artivion
AORT
$2.05B
| – | – |
-10,047
| Closed | -$258K |
|
990
Alpha Pro Tech
APT
$51.2M
| – | – |
-10,653
| Closed | -$58.6K |
|
991
Artesian Resources
ARTNA
$343M
| – | – |
-7,937
| Closed | -$279K |
|
992
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-30,785
| Closed | -$1.64M |
|
993
AptarGroup
ATR
$9.13B
| – | – |
-7,967
| Closed | -$1.12M |
|
994
AtriCure
ATRC
$1.76B
| – | – |
-16,682
| Closed | -$380K |
|
995
American States Water
AWR
$2.88B
| – | – |
-3,588
| Closed | -$260K |
|
996
American Express
AXP
$227B
| – | – |
-7,745
| Closed | -$1.79M |
|
|
AZEK
997
DELISTED
The AZEK Co
AZEK
| – | – |
-15,674
| Closed | -$660K |
|
998
Banc of California
BANC
$2.65B
| – | – |
-12,709
| Closed | -$162K |
|
999
Credicorp
BAP
$20.7B
| – | – |
-4,468
| Closed | -$721K |
|
1000
Couchbase
BASE
$1.35B
| – | – |
-19,971
| Closed | -$365K |
|