OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
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 | |
|---|---|---|---|---|---|---|
1076
eGain
EGAN
$171M
| – | – |
-11,852
| Closed | -$98.7K |
|
1077
Employers Holdings
EIG
$1.01B
| – | – |
-15,978
| Closed | -$630K |
|
1078
Estee Lauder
EL
$33.1B
| – | – |
-6,299
| Closed | -$921K |
|
1079
Emcor
EME
$28.1B
| – | – |
-3,331
| Closed | -$718K |
|
1080
Eastman Chemical
EMN
$7.76B
| – | – |
-6,790
| Closed | -$610K |
|
1081
Franklin Electric
FELE
$4.29B
| – | – |
-11,694
| Closed | -$1.13M |
|
1082
Future Fuel
FF
$176M
| – | – |
-50,671
| Closed | -$308K |
|
1083
FIVE9
FIVN
$2.05B
| – | – |
-3,828
| Closed | -$301K |
|
1084
1-800-Flowers.com
FLWS
$339M
| – | – |
-30,582
| Closed | -$330K |
|
1085
FMC
FMC
$4.63B
| – | – |
-7,297
| Closed | -$460K |
|
1086
Fabrinet
FN
$12.1B
| – | – |
-1,231
| Closed | -$234K |
|
1087
Fidelity National Financial
FNF
$16.2B
| – | – |
-4,101
| Closed | -$209K |
|
1088
Funko
FNKO
$176M
| – | – |
-71,001
| Closed | -$549K |
|