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 | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.39B
| $930K | 0.16% |
+4,988
| New | +$930K |
|
177
Interface
TILE
$1.64B
| $926K | 0.16% |
+63,083
| New | +$926K |
|
178
IPG Photonics
IPGP
$3.56B
| $911K | 0.16% |
10,799
+1,609
| +18% | +$136K |
|
179
HP
HPQ
$27.4B
| $910K | 0.16% |
+25,998
| New | +$910K |
|
180
Mercury Systems
MRCY
$4.13B
| $901K | 0.16% |
33,400
+24,143
| +261% | +$652K |
|
181
Caesars Entertainment
CZR
$5.48B
| $898K | 0.16% |
22,593
+11,808
| +109% | +$469K |
|
182
Entergy
ETR
$39.2B
| $897K | 0.16% |
16,760
-16,738
| -50% | -$895K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $883K | 0.16% |
46,918
+32,894
| +235% | +$619K |
|
184
Argan
AGX
$2.92B
| $876K | 0.16% |
11,978
+7,132
| +147% | +$522K |
|
185
Huntsman Corp
HUN
$1.95B
| $876K | 0.16% |
38,475
-9,577
| -20% | -$218K |
|
186
Worthington Enterprises
WOR
$3.24B
| $873K | 0.15% |
+18,441
| New | +$873K |
|
187
Hess Midstream
HESM
$5.34B
| $871K | 0.15% |
23,895
+13,198
| +123% | +$481K |
|
188
Cardinal Health
CAH
$35.7B
| $870K | 0.15% |
+8,853
| New | +$870K |
|
189
Roku
ROKU
$14B
| $864K | 0.15% |
14,423
+4,332
| +43% | +$260K |
|
190
Trade Desk
TTD
$25.5B
| $864K | 0.15% |
8,848
-2,516
| -22% | -$246K |
|
191
Evergy
EVRG
$16.5B
| $863K | 0.15% |
+16,287
| New | +$863K |
|
192
Rush Enterprises Class A
RUSHA
$4.53B
| $859K | 0.15% |
+20,519
| New | +$859K |
|
193
Walmart
WMT
$801B
| $848K | 0.15% |
+12,518
| New | +$848K |
|
194
Frontline
FRO
$4.93B
| $834K | 0.15% |
32,365
+12,982
| +67% | +$334K |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $830K | 0.15% |
+66,070
| New | +$830K |
|
196
Snap-on
SNA
$17.1B
| $827K | 0.15% |
3,163
+1,655
| +110% | +$433K |
|
197
Birkenstock
BIRK
$9.23B
| $826K | 0.15% |
+15,172
| New | +$826K |
|
198
IDEX
IEX
$12.4B
| $817K | 0.15% |
+4,063
| New | +$817K |
|
199
Laureate Education
LAUR
$4.1B
| $815K | 0.14% |
+54,577
| New | +$815K |
|
200
Zebra Technologies
ZBRA
$16B
| $809K | 0.14% |
+2,619
| New | +$809K |
|