OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $1.25M | 0.22% |
24,954
+10,525
| +73% | +$526K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.22% |
51,918
+43,999
| +556% | +$1.05M |
|
128
Tennant Co
TNC
$1.53B
| $1.24M | 0.22% |
12,588
+9,308
| +284% | +$916K |
|
129
Reynolds Consumer Products
REYN
$5B
| $1.23M | 0.22% |
44,063
+34,716
| +371% | +$971K |
|
130
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.22% |
+37,283
| New | +$1.23M |
|
131
Dycom Industries
DY
$7.19B
| $1.22M | 0.22% |
7,250
+4,217
| +139% | +$712K |
|
132
PACCAR
PCAR
$52B
| $1.2M | 0.21% |
+11,640
| New | +$1.2M |
|
133
ASGN Inc
ASGN
$2.32B
| $1.2M | 0.21% |
+13,586
| New | +$1.2M |
|
134
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.21% |
+9,373
| New | +$1.2M |
|
135
Simpson Manufacturing
SSD
$8.15B
| $1.19M | 0.21% |
+7,084
| New | +$1.19M |
|
136
VeriSign
VRSN
$26.2B
| $1.18M | 0.21% |
6,630
-15,588
| -70% | -$2.77M |
|
137
M/I Homes
MHO
$4.14B
| $1.17M | 0.21% |
9,609
+3,431
| +56% | +$419K |
|
138
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.21% |
+5,466
| New | +$1.17M |
|
139
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.21% |
+19,351
| New | +$1.17M |
|
140
IES Holdings
IESC
$6.94B
| $1.16M | 0.21% |
8,349
+106
| +1% | +$14.8K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.21% |
14,545
-1,996
| -12% | -$159K |
|
142
Corning
GLW
$61B
| $1.15M | 0.2% |
+29,641
| New | +$1.15M |
|
143
MasterBrand
MBC
$1.71B
| $1.15M | 0.2% |
+78,190
| New | +$1.15M |
|
144
DTE Energy
DTE
$28.4B
| $1.15M | 0.2% |
10,330
+4,206
| +69% | +$467K |
|
145
Old Republic International
ORI
$10.1B
| $1.13M | 0.2% |
+36,565
| New | +$1.13M |
|
146
AptarGroup
ATR
$9.13B
| $1.12M | 0.2% |
7,967
-333
| -4% | -$46.9K |
|
147
PPG Industries
PPG
$24.8B
| $1.09M | 0.19% |
+8,675
| New | +$1.09M |
|
148
Chewy
CHWY
$17.5B
| $1.07M | 0.19% |
39,435
+14,481
| +58% | +$394K |
|
149
Procept Biorobotics
PRCT
$2.26B
| $1.07M | 0.19% |
17,444
+10,486
| +151% | +$641K |
|
150
New York Times
NYT
$9.6B
| $1.07M | 0.19% |
20,805
+16,036
| +336% | +$821K |
|