OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.02M | 0.19% |
+7,330
| New | +$1.02M |
|
152
New Fortress Energy
NFE
$672M
| $1.01M | 0.18% |
+111,311
| New | +$1.01M |
|
153
Trex
TREX
$6.93B
| $1.01M | 0.18% |
15,110
-29,468
| -66% | -$1.96M |
|
154
Murphy Oil
MUR
$3.56B
| $1M | 0.18% |
29,661
+24,412
| +465% | +$824K |
|
155
Trustmark
TRMK
$2.43B
| $991K | 0.18% |
+31,143
| New | +$991K |
|
156
Knight Transportation
KNX
$7B
| $987K | 0.18% |
+18,303
| New | +$987K |
|
157
M/I Homes
MHO
$4.14B
| $987K | 0.18% |
5,760
-3,849
| -40% | -$660K |
|
158
Frontier Communications
FYBR
$9.33B
| $981K | 0.18% |
+27,607
| New | +$981K |
|
159
AutoNation
AN
$8.55B
| $972K | 0.18% |
+5,435
| New | +$972K |
|
160
First Commonwealth Financial
FCF
$1.87B
| $964K | 0.18% |
+56,206
| New | +$964K |
|
161
ACV Auctions
ACVA
$2.03B
| $959K | 0.17% |
+47,182
| New | +$959K |
|
162
Humana
HUM
$37B
| $950K | 0.17% |
2,998
+1,808
| +152% | +$573K |
|
163
KLA
KLAC
$119B
| $946K | 0.17% |
+1,222
| New | +$946K |
|
164
Vishay Intertechnology
VSH
$2.11B
| $945K | 0.17% |
49,991
+35,866
| +254% | +$678K |
|
165
Autoliv
ALV
$9.58B
| $941K | 0.17% |
10,078
-5,097
| -34% | -$476K |
|
166
Kimberly-Clark
KMB
$43.1B
| $939K | 0.17% |
6,599
-3,566
| -35% | -$507K |
|
167
Clear Secure
YOU
$3.35B
| $934K | 0.17% |
+28,180
| New | +$934K |
|
168
Tower Semiconductor
TSEM
$7.07B
| $929K | 0.17% |
20,986
+8,364
| +66% | +$370K |
|
169
Lear
LEA
$5.91B
| $925K | 0.17% |
8,473
+1,743
| +26% | +$190K |
|
170
ManpowerGroup
MAN
$1.91B
| $925K | 0.17% |
12,578
+6,511
| +107% | +$479K |
|
171
TJX Companies
TJX
$155B
| $924K | 0.17% |
+7,857
| New | +$924K |
|
172
Freeport-McMoran
FCX
$66.5B
| $919K | 0.17% |
18,417
-55,686
| -75% | -$2.78M |
|
173
Terex
TEX
$3.47B
| $905K | 0.16% |
+17,100
| New | +$905K |
|
174
Costco
COST
$427B
| $875K | 0.16% |
+987
| New | +$875K |
|
175
Tesla
TSLA
$1.13T
| $875K | 0.16% |
+3,344
| New | +$875K |
|