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 | |
|---|---|---|---|---|---|---|
151
Phinia Inc
PHIN
$2.28B
| $1.06M | 0.19% |
26,826
-26,869
| -50% | -$1.06M |
|
152
Rush Street Interactive
RSI
$2.02B
| $1.05M | 0.19% |
109,995
+55,669
| +102% | +$534K |
|
153
Lam Research
LRCX
$130B
| $1.04M | 0.18% |
+9,770
| New | +$1.04M |
|
154
IBM
IBM
$232B
| $1.04M | 0.18% |
+5,997
| New | +$1.04M |
|
155
RB Global
RBA
$21.4B
| $1.03M | 0.18% |
13,527
+8,258
| +157% | +$631K |
|
156
Range Resources
RRC
$8.27B
| $1.02M | 0.18% |
+30,470
| New | +$1.02M |
|
157
Pilgrim's Pride
PPC
$10.5B
| $1.02M | 0.18% |
26,444
-67,972
| -72% | -$2.62M |
|
158
ESAB
ESAB
$7.15B
| $1.01M | 0.18% |
10,712
+5,825
| +119% | +$550K |
|
159
Fiserv
FI
$73.4B
| $998K | 0.18% |
+6,695
| New | +$998K |
|
160
Dave & Buster's
PLAY
$820M
| $997K | 0.18% |
+25,036
| New | +$997K |
|
161
Camtek
CAMT
$3.6B
| $980K | 0.17% |
7,824
-947
| -11% | -$119K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $980K | 0.17% |
10,241
+7,954
| +348% | +$761K |
|
163
FedEx
FDX
$53.7B
| $974K | 0.17% |
+3,247
| New | +$974K |
|
164
Elbit Systems
ESLT
$22.3B
| $971K | 0.17% |
5,495
+3,718
| +209% | +$657K |
|
165
ON Semiconductor
ON
$20.1B
| $968K | 0.17% |
14,121
-43,224
| -75% | -$2.96M |
|
166
Citizens Financial Group
CFG
$22.3B
| $965K | 0.17% |
26,782
-11,284
| -30% | -$407K |
|
167
Transmedics
TMDX
$3.55B
| $963K | 0.17% |
6,395
+2,885
| +82% | +$435K |
|
168
Deere & Co
DE
$128B
| $957K | 0.17% |
2,562
-1,023
| -29% | -$382K |
|
169
U-Haul Holding Co Series N
UHAL.B
$10B
| $957K | 0.17% |
+15,943
| New | +$957K |
|
170
Lamb Weston
LW
$8.08B
| $956K | 0.17% |
+11,373
| New | +$956K |
|
171
Itron
ITRI
$5.51B
| $955K | 0.17% |
9,654
-988
| -9% | -$97.8K |
|
|
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $947K | 0.17% |
68,817
+49,552
| +257% | +$682K |
|
173
Xcel Energy
XEL
$43B
| $943K | 0.17% |
17,655
+10,237
| +138% | +$547K |
|
174
Eagle Materials
EXP
$7.86B
| $939K | 0.17% |
+4,319
| New | +$939K |
|
175
SouthState Bank Corporation
SSB
$10.4B
| $936K | 0.17% |
12,246
+2,654
| +28% | +$203K |
|