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 | |
|---|---|---|---|---|---|---|
1026
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-15,637
| Closed | -$101K |
|
1027
Civeo
CVEO
$294M
| – | – |
-11,762
| Closed | -$316K |
|
1028
Chevron
CVX
$310B
| – | – |
-2,533
| Closed | -$400K |
|
1029
Clearwater Analytics
CWAN
$6.07B
| – | – |
-24,280
| Closed | -$430K |
|
1030
Dana Inc
DAN
$2.7B
| – | – |
-22,873
| Closed | -$290K |
|
1031
Donaldson
DCI
$9.44B
| – | – |
-7,191
| Closed | -$537K |
|
1032
Dell
DELL
$84.4B
| – | – |
-17,910
| Closed | -$2.04M |
|
|
DESP
1033
DELISTED
Despegar.com
DESP
| – | – |
-19,531
| Closed | -$234K |
|
1034
Dream Finders Homes
DFH
$2.87B
| – | – |
-7,547
| Closed | -$330K |
|
1035
Diodes
DIOD
$2.46B
| – | – |
-12,317
| Closed | -$868K |
|
1036
Walt Disney
DIS
$212B
| – | – |
-1,993
| Closed | -$244K |
|
1037
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,128
| Closed | -$703K |
|
1038
DNOW Inc
DNOW
$1.67B
| – | – |
-38,261
| Closed | -$582K |
|
1039
DigitalOcean
DOCN
$2.98B
| – | – |
-9,060
| Closed | -$346K |
|
1040
Dover
DOV
$24.4B
| – | – |
-2,420
| Closed | -$429K |
|
1041
Dow Inc
DOW
$17.4B
| – | – |
-67,336
| Closed | -$3.9M |
|
1042
Leonardo DRS
DRS
$11B
| – | – |
-10,344
| Closed | -$228K |
|
1043
Design Therapeutics
DSGN
$367M
| – | – |
-23,395
| Closed | -$94.3K |
|
1044
Duolingo
DUOL
$12.4B
| – | – |
-3,749
| Closed | -$827K |
|
1045
DaVita
DVA
$9.86B
| – | – |
-6,745
| Closed | -$931K |
|
1046
Ennis
EBF
$476M
| – | – |
-15,737
| Closed | -$323K |
|
1047
Evolus
EOLS
$495M
| – | – |
-34,097
| Closed | -$477K |
|
1048
Eversource Energy
ES
$23.6B
| – | – |
-12,867
| Closed | -$769K |
|
1049
ESCO Technologies
ESE
$5.23B
| – | – |
-3,855
| Closed | -$413K |
|
1050
Energy Services of America
ESOA
$165M
| – | – |
-11,148
| Closed | -$92K |
|