OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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 | |
|---|---|---|---|---|---|---|
1051
Duluth Holdings
DLTH
$111M
| – | – |
-17,225
| Closed | -$63.6K |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,115
| Closed | -$112K |
|
1053
Douglas Elliman
DOUG
$231M
| – | – |
-28,675
| Closed | -$33.3K |
|
1054
Dynatrace
DT
$14.9B
| – | – |
-16,655
| Closed | -$745K |
|
1055
DTE Energy
DTE
$28.3B
| – | – |
-10,330
| Closed | -$1.15M |
|
1056
Duke Energy
DUK
$95B
| – | – |
-25,350
| Closed | -$2.54M |
|
1057
Dycom Industries
DY
$7.27B
| – | – |
-7,250
| Closed | -$1.22M |
|
1058
eGain
EGAN
$173M
| – | – |
-14,302
| Closed | -$90.2K |
|
1059
e.l.f. Beauty
ELF
$7.59B
| – | – |
-2,544
| Closed | -$536K |
|
1060
The Ensign Group
ENSG
$9.9B
| – | – |
-2,877
| Closed | -$356K |
|
1061
Evolution Petroleum
EPM
$172M
| – | – |
-17,280
| Closed | -$91.1K |
|
1062
Entergy
ETR
$39.9B
| – | – |
-16,760
| Closed | -$897K |
|
1063
Evergy
EVRG
$16.5B
| – | – |
-16,287
| Closed | -$863K |
|
1064
Exponent
EXPO
$3.63B
| – | – |
-6,272
| Closed | -$597K |
|
1065
Ford
F
$46.2B
| – | – |
-29,888
| Closed | -$375K |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| – | – |
-14,253
| Closed | -$228K |
|
1067
Fortune Brands Innovations
FBIN
$6.91B
| – | – |
-26,593
| Closed | -$1.73M |
|
1068
FirstCash
FCFS
$6.58B
| – | – |
-3,425
| Closed | -$359K |
|
1069
Factset
FDS
$14B
| – | – |
-1,780
| Closed | -$727K |
|
1070
FedEx
FDX
$53B
| – | – |
-3,247
| Closed | -$974K |
|
1071
First Financial Bankshares
FFIN
$5.24B
| – | – |
-14,646
| Closed | -$432K |
|