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 | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $873K | 0.16% |
+15,974
| New | +$873K |
|
177
Wabash National
WNC
$479M
| $870K | 0.16% |
45,321
+35,950
| +384% | +$690K |
|
178
Axalta
AXTA
$6.89B
| $863K | 0.16% |
23,852
+17,987
| +307% | +$651K |
|
179
Oneok
OKE
$45.7B
| $857K | 0.16% |
+9,405
| New | +$857K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $856K | 0.16% |
7,771
-6,774
| -47% | -$746K |
|
|
181
Broadcom
AVGO
$1.58T
| $852K | 0.16% |
4,942
-32,878
| -87% | -$5.67M |
|
182
Yelp
YELP
$2.02B
| $846K | 0.15% |
+24,120
| New | +$846K |
|
183
Trade Desk
TTD
$25.5B
| $838K | 0.15% |
7,645
-1,203
| -14% | -$132K |
|
184
Allstate
ALL
$53.1B
| $835K | 0.15% |
+4,402
| New | +$835K |
|
185
Zillow
Z
$21.3B
| $827K | 0.15% |
12,957
+182
| +1% | +$11.6K |
|
186
Samsara
IOT
$24B
| $826K | 0.15% |
+17,173
| New | +$826K |
|
187
Ameren
AEE
$27.2B
| $818K | 0.15% |
9,353
-17,228
| -65% | -$1.51M |
|
188
Qualys
QLYS
$4.87B
| $815K | 0.15% |
6,342
+4,428
| +231% | +$569K |
|
189
Clearwater Paper
CLW
$354M
| $809K | 0.15% |
28,333
+14,805
| +109% | +$423K |
|
190
Burlington
BURL
$18.4B
| $803K | 0.15% |
+3,046
| New | +$803K |
|
191
Progressive
PGR
$143B
| $794K | 0.14% |
+3,128
| New | +$794K |
|
192
NiSource
NI
$19B
| $777K | 0.14% |
22,431
+5,714
| +34% | +$198K |
|
193
Portland General Electric
POR
$4.69B
| $775K | 0.14% |
+16,178
| New | +$775K |
|
194
Integra LifeSciences
IART
$1.25B
| $774K | 0.14% |
+42,580
| New | +$774K |
|
195
Ovintiv
OVV
$10.6B
| $760K | 0.14% |
19,830
+3,516
| +22% | +$135K |
|
196
JetBlue
JBLU
$1.85B
| $758K | 0.14% |
115,557
+25,721
| +29% | +$169K |
|
197
Bright Horizons
BFAM
$6.64B
| $747K | 0.14% |
5,330
+2,715
| +104% | +$380K |
|
198
Hillenbrand
HI
$1.85B
| $737K | 0.13% |
+26,510
| New | +$737K |
|
199
First Busey Corp
BUSE
$2.2B
| $726K | 0.13% |
27,884
+18,935
| +212% | +$493K |
|
200
Seagate
STX
$40B
| $723K | 0.13% |
6,602
-11,159
| -63% | -$1.22M |
|