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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $796K | 0.14% |
20,862
-10,142
| -33% | -$387K |
|
202
Franklin Resources
BEN
$13B
| $791K | 0.14% |
+35,396
| New | +$791K |
|
203
Rockwell Automation
ROK
$38.2B
| $788K | 0.14% |
+2,864
| New | +$788K |
|
204
Warner Bros
WBD
$30B
| $787K | 0.14% |
105,802
+31,134
| +42% | +$232K |
|
205
Allegion
ALLE
$14.8B
| $786K | 0.14% |
6,652
+3,375
| +103% | +$399K |
|
206
Envista
NVST
$3.54B
| $785K | 0.14% |
47,222
-27,466
| -37% | -$457K |
|
207
CorVel
CRVL
$4.39B
| $785K | 0.14% |
9,258
-2,256
| -20% | -$191K |
|
208
Paylocity
PCTY
$9.62B
| $781K | 0.14% |
5,924
+3,655
| +161% | +$482K |
|
209
Madison Square Garden
MSGS
$4.71B
| $778K | 0.14% |
4,138
-24,257
| -85% | -$4.56M |
|
210
International Paper
IP
$25.7B
| $773K | 0.14% |
17,909
+11,590
| +183% | +$500K |
|
211
AvePoint
AVPT
$3.45B
| $769K | 0.14% |
73,777
-13,963
| -16% | -$145K |
|
212
Lear
LEA
$5.91B
| $769K | 0.14% |
+6,730
| New | +$769K |
|
213
Ovintiv
OVV
$10.6B
| $765K | 0.14% |
16,314
+11,340
| +228% | +$532K |
|
214
Red Rock Resorts
RRR
$3.7B
| $764K | 0.14% |
13,908
+8,383
| +152% | +$460K |
|
215
American Eagle Outfitters
AEO
$3.26B
| $755K | 0.13% |
+37,828
| New | +$755K |
|
216
Dynatrace
DT
$15.1B
| $745K | 0.13% |
+16,655
| New | +$745K |
|
217
Semrush
SEMR
$1.15B
| $736K | 0.13% |
55,002
+2,981
| +6% | +$39.9K |
|
218
Vital Farms
VITL
$2.28B
| $729K | 0.13% |
15,584
-21,911
| -58% | -$1.02M |
|
219
FTAI Aviation
FTAI
$15.8B
| $729K | 0.13% |
7,059
+3,471
| +97% | +$358K |
|
220
Coca-Cola Consolidated
COKE
$10.5B
| $727K | 0.13% |
+6,700
| New | +$727K |
|
221
Factset
FDS
$14B
| $727K | 0.13% |
+1,780
| New | +$727K |
|
222
Credicorp
BAP
$20.7B
| $721K | 0.13% |
4,468
-4,856
| -52% | -$783K |
|
223
Mueller Water Products
MWA
$4.19B
| $720K | 0.13% |
+40,200
| New | +$720K |
|
224
Q2 Holdings
QTWO
$4.92B
| $719K | 0.13% |
+11,926
| New | +$719K |
|
225
Lincoln National
LNC
$7.98B
| $719K | 0.13% |
+23,122
| New | +$719K |
|