OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.36B
| $1.62M | 0.14% |
12,057
-5,506
| -31% | -$739K |
|
202
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.14% |
+4,804
| New | +$1.62M |
|
203
Tower Semiconductor
TSEM
$6.79B
| $1.61M | 0.14% |
40,650
+7,531
| +23% | +$299K |
|
204
Kennametal
KMT
$1.62B
| $1.61M | 0.14% |
44,724
-24,691
| -36% | -$887K |
|
205
Hilton Grand Vacations
HGV
$4.17B
| $1.59M | 0.14% |
30,579
+24,955
| +444% | +$1.3M |
|
206
Worthington Enterprises
WOR
$3.21B
| $1.59M | 0.14% |
+28,991
| New | +$1.59M |
|
207
Valaris
VAL
$3.5B
| $1.58M | 0.14% |
44,012
+23,689
| +117% | +$853K |
|
208
Hecla Mining
HL
$5.98B
| $1.58M | 0.14% |
303,266
-98
| -0% | -$512 |
|
209
Automatic Data Processing
ADP
$121B
| $1.58M | 0.14% |
6,393
-8,394
| -57% | -$2.07M |
|
|
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | 0.14% |
+17,202
| New | +$1.57M |
|
211
GoPro
GPRO
$236M
| $1.57M | 0.14% |
+152,287
| New | +$1.57M |
|
212
Eastern Bankshares
EBC
$3.4B
| $1.57M | 0.14% |
77,798
-798
| -1% | -$16.1K |
|
213
Monster Beverage
MNST
$61.2B
| $1.56M | 0.14% |
+16,251
| New | +$1.56M |
|
214
Etsy
ETSY
$5.12B
| $1.56M | 0.14% |
+7,114
| New | +$1.56M |
|
215
Phillips 66
PSX
$54.1B
| $1.55M | 0.14% |
21,398
-10,479
| -33% | -$759K |
|
|
RDFN
216
DELISTED
Redfin
RDFN
| $1.55M | 0.14% |
40,326
+3,529
| +10% | +$135K |
|
217
Doximity
DOCS
$12.5B
| $1.55M | 0.14% |
+30,837
| New | +$1.55M |
|
218
8x8 Inc
EGHT
$269M
| $1.55M | 0.14% |
92,172
+15,942
| +21% | +$267K |
|
219
Assurant
AIZ
$10.8B
| $1.54M | 0.14% |
+9,888
| New | +$1.54M |
|
220
Aehr Test Systems
AEHR
$744M
| $1.54M | 0.14% |
63,687
+12,923
| +25% | +$312K |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.11B
| $1.54M | 0.14% |
53,109
-3,829
| -7% | -$111K |
|
222
NiSource
NI
$19.8B
| $1.53M | 0.14% |
+55,472
| New | +$1.53M |
|
223
Lennox International
LII
$19.1B
| $1.53M | 0.14% |
4,714
+1,500
| +47% | +$487K |
|
224
Pilgrim's Pride
PPC
$10.6B
| $1.53M | 0.14% |
54,187
-1,791
| -3% | -$50.5K |
|
225
Petco
WOOF
$1.01B
| $1.52M | 0.14% |
77,002
-116,833
| -60% | -$2.31M |
|