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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,364
| Closed | -$288K |
|
1002
Beam Therapeutics
BEAM
$2.11B
| – | – |
-8,800
| Closed | -$206K |
|
1003
Franklin Resources
BEN
$13B
| – | – |
-35,396
| Closed | -$791K |
|
1004
Clarivate
CLVT
$2.96B
| – | – |
-16,185
| Closed | -$92.1K |
|
1005
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,371
| Closed | -$232K |
|
1006
Bread Financial
BFH
$3.09B
| – | – |
-13,839
| Closed | -$617K |
|
1007
BGC Group
BGC
$4.71B
| – | – |
-33,792
| Closed | -$280K |
|
1008
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,350
| Closed | -$211K |
|
|
BBT
1009
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-23,485
| Closed | -$535K |
|
1010
Birkenstock
BIRK
$9.23B
| – | – |
-15,172
| Closed | -$826K |
|
1011
Black Hills Corp
BKH
$4.35B
| – | – |
-6,220
| Closed | -$338K |
|
1012
Bristol-Myers Squibb
BMY
$96B
| – | – |
-37,843
| Closed | -$1.57M |
|
1013
Boston Omaha
BOC
$425M
| – | – |
-29,747
| Closed | -$400K |
|
1014
Bank of Hawaii
BOH
$2.72B
| – | – |
-9,298
| Closed | -$532K |
|
1015
Boot Barn
BOOT
$5.58B
| – | – |
-1,607
| Closed | -$207K |
|
1016
Broadridge
BR
$29.4B
| – | – |
-10,383
| Closed | -$2.05M |
|
1017
Braze
BRZE
$3.5B
| – | – |
-33,821
| Closed | -$1.31M |
|
1018
Bentley Systems
BSY
$16.3B
| – | – |
-7,949
| Closed | -$392K |
|
1019
Babcock & Wilcox
BW
$215M
| – | – |
-19,033
| Closed | -$27.6K |
|
1020
BorgWarner
BWA
$9.53B
| – | – |
-9,688
| Closed | -$312K |
|
1021
Boyd Gaming
BYD
$6.93B
| – | – |
-5,147
| Closed | -$284K |
|
1022
CACI
CACI
$10.4B
| – | – |
-725
| Closed | -$312K |
|
1023
Caleres
CAL
$531M
| – | – |
-6,410
| Closed | -$215K |
|
1024
Camtek
CAMT
$3.6B
| – | – |
-7,824
| Closed | -$980K |
|
1025
Capricor Therapeutics
CAPR
$308M
| – | – |
-25,151
| Closed | -$120K |
|