OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.47B
| – | – |
-86,058
| Closed | -$589K |
|
|
B
1002
Barrick Mining Corporation
B
$45.9B
| – | – |
-183,505
| Closed | -$3.65M |
|
1003
Gold Royalty Corp
GROY
$652M
| – | – |
-24,091
| Closed | -$32.8K |
|
|
HES
1004
DELISTED
Hess
HES
| – | – |
-3,304
| Closed | -$449K |
|
1005
Hillenbrand
HI
$1.74B
| – | – |
-26,510
| Closed | -$737K |
|
1006
Hillman Solutions
HLMN
$1.94B
| – | – |
-35,495
| Closed | -$375K |
|
1007
Honeywell
HON
$138B
| – | – |
-1,334
| Closed | -$276K |
|
1008
Hovnanian Enterprises
HOV
$803M
| – | – |
-1,916
| Closed | -$392K |
|
1009
Heritage Insurance Holdings
HRTG
$725M
| – | – |
-19,888
| Closed | -$243K |
|
|
HSHP
1010
Himalaya Shipping
HSHP
$349M
| – | – |
-10,824
| Closed | -$93.7K |
|
1011
HealthStream
HSTM
$831M
| – | – |
-10,912
| Closed | -$315K |
|
1012
Hertz
HTZ
$1.75B
| – | – |
-188,961
| Closed | -$624K |
|
1013
Humana
HUM
$37.3B
| – | – |
-2,998
| Closed | -$950K |
|
|
1014
Howmet Aerospace
HWM
$69.8B
| – | – |
-59,009
| Closed | -$5.92M |
|
1015
IAC Inc
IAC
$2.93B
| – | – |
-10,313
| Closed | -$555K |
|
1016
iRobot
IRBT
$103M
| – | – |
-28,542
| Closed | -$248K |
|
1017
Ituran Location and Control
ITRN
$678M
| – | – |
-7,635
| Closed | -$203K |
|
1018
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,631
| Closed | -$427K |
|