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 | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-14,686
| Closed | -$1.03M |
|
1002
CareDx
CDNA
$736M
| – | – |
-40,486
| Closed | -$429K |
|
1003
Codexis
CDXS
$218M
| – | – |
-46,600
| Closed | -$163K |
|
1004
Ceco Environmental
CECO
$1.67B
| – | – |
-18,491
| Closed | -$426K |
|
1005
Celsius Holdings
CELH
$15B
| – | – |
-16,526
| Closed | -$1.37M |
|
1006
Century Aluminum
CENX
$2.06B
| – | – |
-38,705
| Closed | -$596K |
|
1007
ChargePoint
CHPT
$239M
| – | – |
-1,473
| Closed | -$56K |
|
1008
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,655
| Closed | -$583K |
|
1009
Charter Communications
CHTR
$35.7B
| – | – |
-1,324
| Closed | -$385K |
|
1010
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-69,651
| Closed | -$1.58M |
|
1011
Columbus McKinnon
CMCO
$428M
| – | – |
-7,777
| Closed | -$347K |
|
1012
Comcast
CMCSA
$125B
| – | – |
-41,838
| Closed | -$1.81M |
|
1013
CMS Energy
CMS
$21.4B
| – | – |
-13,609
| Closed | -$821K |
|
1014
CNA Financial
CNA
$13B
| – | – |
-24,429
| Closed | -$1.11M |
|
1015
Century Casinos
CNTY
$83.2M
| – | – |
-11,551
| Closed | -$36.5K |
|
1016
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,261
| Closed | -$265K |
|
1017
Cencora
COR
$56.7B
| – | – |
-962
| Closed | -$234K |
|
1018
Coty
COTY
$3.81B
| – | – |
-40,214
| Closed | -$481K |
|
1019
Costco
COST
$427B
| – | – |
-2,936
| Closed | -$2.15M |
|
1020
Campbell Soup
CPB
$10.1B
| – | – |
-6,713
| Closed | -$298K |
|
1021
America's Car Mart
CRMT
$299M
| – | – |
-7,669
| Closed | -$490K |
|
1022
Cisco
CSCO
$264B
| – | – |
-77,183
| Closed | -$3.85M |
|
1023
Cintas
CTAS
$82.4B
| – | – |
-11,828
| Closed | -$2.03M |
|
1024
Cue Biopharma
CUE
$59.9M
| – | – |
-29,076
| Closed | -$55K |
|
1025
CureVac
CVAC
$1.21B
| – | – |
-43,540
| Closed | -$132K |
|