OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Krispy Kreme
DNUT
$582M
| – | – |
-92,668
| Closed | -$1.4M |
|
1052
Doximity
DOCS
$12.8B
| – | – |
-18,608
| Closed | -$522K |
|
1053
DocuSign
DOCU
$15.4B
| – | – |
-10,800
| Closed | -$642K |
|
1054
Darden Restaurants
DRI
$24.5B
| – | – |
-21,220
| Closed | -$3.49M |
|
1055
Driven Brands
DRVN
$3.16B
| – | – |
-31,597
| Closed | -$451K |
|
1056
Duke Energy
DUK
$94B
| – | – |
-2,492
| Closed | -$242K |
|
1057
Emergent Biosolutions
EBS
$407M
| – | – |
-197,960
| Closed | -$475K |
|
1058
Enovis
ENOV
$1.8B
| – | – |
-18,272
| Closed | -$1.02M |
|
1059
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-29,641
| Closed | -$279K |
|
1060
EverCommerce
EVCM
$2.05B
| – | – |
-13,008
| Closed | -$143K |
|
1061
Evergy
EVRG
$16.5B
| – | – |
-32,152
| Closed | -$1.68M |
|
1062
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,500
| Closed | -$724K |
|
1063
Exelixis
EXEL
$10.1B
| – | – |
-39,060
| Closed | -$937K |
|
1064
eXp World Holdings
EXPI
$1.72B
| – | – |
-86,698
| Closed | -$1.35M |
|
1065
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-32,176
| Closed | -$744K |
|
1066
Ezcorp Inc
EZPW
$1.03B
| – | – |
-53,123
| Closed | -$464K |
|
1067
Flushing Financial
FFIC
$467M
| – | – |
-10,252
| Closed | -$169K |
|
1068
FIGS
FIGS
$1.12B
| – | – |
-81,318
| Closed | -$565K |
|
1069
Fox Class B
FOX
$24.6B
| – | – |
-38,315
| Closed | -$1.06M |
|
1070
Fox Class A
FOXA
$27.1B
| – | – |
-55,410
| Closed | -$1.64M |
|
1071
Fulton Financial
FULT
$3.59B
| – | – |
-22,014
| Closed | -$362K |
|
1072
GigaCloud Technology
GCT
$985M
| – | – |
-39,981
| Closed | -$731K |
|
1073
GoDaddy
GDDY
$20.1B
| – | – |
-15,396
| Closed | -$1.63M |
|
1074
GlobalFoundries
GFS
$18.5B
| – | – |
-86,664
| Closed | -$5.25M |
|
1075
G-III Apparel Group
GIII
$1.2B
| – | – |
-35,920
| Closed | -$1.22M |
|