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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$21.3B
| $1.29M | 0.23% |
26,542
-25,101
| -49% | -$1.22M |
|
127
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.23% |
+5,230
| New | +$1.29M |
|
128
Flowers Foods
FLO
$3.13B
| $1.29M | 0.23% |
+54,353
| New | +$1.29M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.22% |
+59,067
| New | +$1.28M |
|
130
Linde
LIN
$220B
| $1.26M | 0.22% |
+2,705
| New | +$1.26M |
|
131
Huntsman Corp
HUN
$1.95B
| $1.25M | 0.22% |
48,052
-50,682
| -51% | -$1.32M |
|
132
Power Integrations
POWI
$2.52B
| $1.23M | 0.22% |
+17,248
| New | +$1.23M |
|
133
Conagra Brands
CAG
$9.23B
| $1.22M | 0.21% |
41,101
+6,879
| +20% | +$204K |
|
134
AerCap
AER
$22B
| $1.22M | 0.21% |
+14,006
| New | +$1.22M |
|
135
Expeditors International
EXPD
$16.4B
| $1.2M | 0.21% |
+9,833
| New | +$1.2M |
|
136
AptarGroup
ATR
$9.13B
| $1.19M | 0.21% |
8,300
-3,699
| -31% | -$532K |
|
137
Cohu
COHU
$950M
| $1.18M | 0.21% |
35,527
+25,906
| +269% | +$863K |
|
138
Etsy
ETSY
$5.36B
| $1.18M | 0.21% |
+17,172
| New | +$1.18M |
|
139
AutoNation
AN
$8.55B
| $1.18M | 0.21% |
7,097
+52
| +0.7% | +$8.61K |
|
140
Honeywell
HON
$136B
| $1.17M | 0.2% |
5,706
+2,134
| +60% | +$438K |
|
141
Littelfuse
LFUS
$6.52B
| $1.16M | 0.2% |
4,787
+3,726
| +351% | +$903K |
|
142
Axon Enterprise
AXON
$57.1B
| $1.15M | 0.2% |
+3,688
| New | +$1.15M |
|
143
Valmont Industries
VMI
$7.45B
| $1.14M | 0.2% |
5,011
+718
| +17% | +$164K |
|
144
Loews
L
$20B
| $1.14M | 0.2% |
+14,588
| New | +$1.14M |
|
145
Stryker
SYK
$150B
| $1.13M | 0.2% |
+3,165
| New | +$1.13M |
|
146
TD Synnex
SNX
$12.3B
| $1.13M | 0.2% |
+9,982
| New | +$1.13M |
|
147
Cloudflare
NET
$74.7B
| $1.11M | 0.19% |
+11,515
| New | +$1.11M |
|
148
VF Corp
VFC
$5.86B
| $1.11M | 0.19% |
+72,410
| New | +$1.11M |
|
149
CNA Financial
CNA
$13B
| $1.11M | 0.19% |
24,429
+1,707
| +8% | +$77.5K |
|
150
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.19% |
+56,907
| New | +$1.09M |
|