OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$12.4B
| $827K | 0.14% |
3,749
-7,696
| -67% | -$1.7M |
|
202
CMS Energy
CMS
$21.4B
| $821K | 0.14% |
13,609
-14,471
| -52% | -$873K |
|
203
SouthState Bank Corporation
SSB
$10.4B
| $816K | 0.14% |
+9,592
| New | +$816K |
|
204
RadNet
RDNT
$5.49B
| $815K | 0.14% |
+16,757
| New | +$815K |
|
205
Advanced Energy
AEIS
$5.8B
| $814K | 0.14% |
7,983
+45
| +0.6% | +$4.59K |
|
206
Marten Transport
MRTN
$957M
| $813K | 0.14% |
43,990
+9,707
| +28% | +$179K |
|
207
Palomar
PLMR
$3.3B
| $800K | 0.14% |
9,549
+1,572
| +20% | +$132K |
|
208
MSC Industrial Direct
MSM
$5.14B
| $795K | 0.14% |
+8,190
| New | +$795K |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $786K | 0.14% |
+43,190
| New | +$786K |
|
210
RPM International
RPM
$16.2B
| $785K | 0.14% |
6,599
-2,475
| -27% | -$294K |
|
211
Mercury Insurance
MCY
$4.29B
| $780K | 0.14% |
+15,119
| New | +$780K |
|
212
Alphatec Holdings
ATEC
$2.43B
| $779K | 0.14% |
+56,471
| New | +$779K |
|
213
Tetra Tech
TTEK
$9.48B
| $775K | 0.14% |
20,990
+9,195
| +78% | +$340K |
|
214
The Ensign Group
ENSG
$10B
| $775K | 0.14% |
6,227
-1,664
| -21% | -$207K |
|
215
Assured Guaranty
AGO
$3.91B
| $770K | 0.13% |
+8,830
| New | +$770K |
|
216
Eversource Energy
ES
$23.6B
| $769K | 0.13% |
12,867
-23,887
| -65% | -$1.43M |
|
217
Brown-Forman Class B
BF.B
$13.7B
| $765K | 0.13% |
14,818
-90,780
| -86% | -$4.69M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $762K | 0.13% |
+3,476
| New | +$762K |
|
219
Clearwater Paper
CLW
$354M
| $756K | 0.13% |
+17,286
| New | +$756K |
|
220
Forward Air
FWRD
$916M
| $754K | 0.13% |
24,224
+16,610
| +218% | +$517K |
|
221
CBRE Group
CBRE
$48.9B
| $744K | 0.13% |
7,656
+4,889
| +177% | +$475K |
|
222
Silgan Holdings
SLGN
$4.83B
| $741K | 0.13% |
+15,269
| New | +$741K |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $736K | 0.13% |
+13,257
| New | +$736K |
|
224
Camtek
CAMT
$3.6B
| $735K | 0.13% |
8,771
+1,533
| +21% | +$128K |
|
225
Vail Resorts
MTN
$5.87B
| $731K | 0.13% |
+3,281
| New | +$731K |
|