OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$7.81B
| – | – |
-67,552
| Closed | -$2.23M |
|
1052
German American Bancorp
GABC
$1.55B
| – | – |
-6,070
| Closed | -$210K |
|
1053
Genesco
GCO
$343M
| – | – |
-9,281
| Closed | -$261K |
|
1054
General Dynamics
GD
$87B
| – | – |
-6,024
| Closed | -$1.7M |
|
1055
Green Dot
GDOT
$754M
| – | – |
-21,083
| Closed | -$197K |
|
1056
Geron
GERN
$900M
| – | – |
-10,393
| Closed | -$34.3K |
|
1057
Globe Life
GL
$11.4B
| – | – |
-2,394
| Closed | -$279K |
|
1058
Great Lakes Dredge & Dock
GLDD
$792M
| – | – |
-31,556
| Closed | -$276K |
|
1059
Globant
GLOB
$2.73B
| – | – |
-2,895
| Closed | -$585K |
|
1060
Greenlight Captial
GLRE
$436M
| – | – |
-10,179
| Closed | -$127K |
|
1061
Genco Shipping & Trading
GNK
$741M
| – | – |
-93,144
| Closed | -$1.89M |
|
1062
Genelux
GNLX
$125M
| – | – |
-12,549
| Closed | -$80.7K |
|
|
GOGL
1063
DELISTED
Golden Ocean Group
GOGL
| – | – |
-279,043
| Closed | -$3.62M |
|