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 | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.89B
| $1.09M | 0.19% |
+12,420
| New | +$1.09M |
|
152
Workiva
WK
$4.43B
| $1.06M | 0.19% |
12,526
-35,537
| -74% | -$3.01M |
|
153
JFrog
FROG
$5.77B
| $1.06M | 0.18% |
+23,902
| New | +$1.06M |
|
154
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.03M | 0.18% |
+14,686
| New | +$1.03M |
|
155
Toro Company
TTC
$8.1B
| $1.02M | 0.18% |
+11,110
| New | +$1.02M |
|
156
CorVel
CRVL
$4.37B
| $1.01M | 0.18% |
11,514
-855
| -7% | -$74.9K |
|
157
Applied Materials
AMAT
$128B
| $1M | 0.18% |
+4,867
| New | +$1M |
|
158
IES Holdings
IESC
$6.88B
| $1M | 0.18% |
8,243
+3,492
| +74% | +$425K |
|
159
Pfizer
PFE
$141B
| $999K | 0.17% |
+36,009
| New | +$999K |
|
160
Procore
PCOR
$10.5B
| $995K | 0.17% |
+12,115
| New | +$995K |
|
161
Ametek
AME
$43.1B
| $994K | 0.17% |
+5,435
| New | +$994K |
|
162
Trade Desk
TTD
$25.4B
| $993K | 0.17% |
+11,364
| New | +$993K |
|
163
Ameren
AEE
$27.1B
| $987K | 0.17% |
+13,346
| New | +$987K |
|
164
Amcor
AMCR
$19B
| $985K | 0.17% |
+103,602
| New | +$985K |
|
165
Itron
ITRI
$5.5B
| $985K | 0.17% |
10,642
+7,081
| +199% | +$655K |
|
166
Methode Electronics
MEI
$250M
| $980K | 0.17% |
80,463
+40,236
| +100% | +$490K |
|
167
MGM Resorts International
MGM
$9.93B
| $963K | 0.17% |
20,397
-15,953
| -44% | -$753K |
|
168
Aflac
AFL
$56.9B
| $960K | 0.17% |
+11,178
| New | +$960K |
|
169
Acuity Brands
AYI
$10.3B
| $958K | 0.17% |
+3,565
| New | +$958K |
|
170
Dentsply Sirona
XRAY
$2.92B
| $952K | 0.17% |
+28,686
| New | +$952K |
|
171
Procter & Gamble
PG
$372B
| $952K | 0.17% |
+5,868
| New | +$952K |
|
172
Nutanix
NTNX
$18.7B
| $950K | 0.17% |
15,397
-54,199
| -78% | -$3.35M |
|
173
Mohawk Industries
MHK
$8.63B
| $939K | 0.16% |
7,172
-24,608
| -77% | -$3.22M |
|
174
Pure Storage
PSTG
$25.8B
| $937K | 0.16% |
+18,032
| New | +$937K |
|
175
CVB Financial
CVBF
$2.79B
| $934K | 0.16% |
+52,344
| New | +$934K |
|