OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3B
| – | – |
-37,683
| Closed | -$1.19M |
|
1452
Black Hills Corp
BKH
$4.31B
| – | – |
-5,015
| Closed | -$340K |
|
1453
Bankunited
BKU
$2.93B
| – | – |
-38,892
| Closed | -$1.33M |
|
1454
BlackLine
BL
$3.26B
| – | – |
-5,002
| Closed | -$300K |
|
1455
TopBuild
BLD
$12B
| – | – |
-3,268
| Closed | -$539K |
|
1456
Builders FirstSource
BLDR
$15.5B
| – | – |
-27,740
| Closed | -$1.63M |
|
1457
BioLife Solutions
BLFS
$1.2B
| – | – |
-35,147
| Closed | -$800K |
|
1458
Blue Foundry Bancorp
BLFY
$200M
| – | – |
-14,281
| Closed | -$159K |
|
1459
Blackrock
BLK
$171B
| – | – |
-6,106
| Closed | -$3.36M |
|
1460
Blend Labs
BLND
$908M
| – | – |
-159,195
| Closed | -$352K |
|
1461
Bolt Biotherapeutics
BOLT
$9.41M
| – | – |
-1,269
| Closed | -$38K |
|
1462
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,762
| Closed | -$1.54M |
|
|
BRKL
1463
DELISTED
Brookline Bancorp
BRKL
| – | – |
-29,312
| Closed | -$341K |
|
1464
Brown & Brown
BRO
$31.2B
| – | – |
-54,655
| Closed | -$3.31M |
|
1465
Berry Corp
BRY
$250M
| – | – |
-19,672
| Closed | -$148K |
|
1466
Burford Capital
BUR
$2.91B
| – | – |
-31,878
| Closed | -$239K |
|
1467
First Busey Corp
BUSE
$2.19B
| – | – |
-19,462
| Closed | -$428K |
|
1468
BorgWarner
BWA
$9.38B
| – | – |
-15,025
| Closed | -$415K |
|
1469
BlueLinx
BXC
$658M
| – | – |
-5,565
| Closed | -$346K |
|
1470
Byline Bancorp
BY
$1.32B
| – | – |
-13,483
| Closed | -$273K |
|
1471
Beyond Meat
BYND
$178M
| – | – |
-198,571
| Closed | -$2.81M |
|
1472
Credit Acceptance
CACC
$5.81B
| – | – |
-1,122
| Closed | -$491K |
|
1473
Cadence Bank
CADE
$7.04B
| – | – |
-8,199
| Closed | -$208K |
|
1474
Pathward Financial
CASH
$1.78B
| – | – |
-25,949
| Closed | -$855K |
|
1475
Caterpillar
CAT
$194B
| – | – |
-14,069
| Closed | -$2.31M |
|