OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.2B
| $838K | 0.15% |
+17,246
| New | +$838K |
|
202
Southwest Airlines
LUV
$16.9B
| $837K | 0.15% |
24,894
+16,534
| +198% | +$556K |
|
203
H&R Block
HRB
$6.74B
| $827K | 0.15% |
+15,659
| New | +$827K |
|
204
Blackstone
BX
$132B
| $821K | 0.15% |
+4,761
| New | +$821K |
|
205
Phillips 66
PSX
$54.1B
| $819K | 0.15% |
7,190
-36,867
| -84% | -$4.2M |
|
206
Genius Sports
GENI
$3.01B
| $818K | 0.15% |
94,562
+28,153
| +42% | +$244K |
|
207
Celanese
CE
$5.04B
| $812K | 0.15% |
+11,726
| New | +$812K |
|
208
TopBuild
BLD
$11.7B
| $806K | 0.15% |
2,589
+1,953
| +307% | +$608K |
|
209
Guess, Inc.
GES
$879M
| $798K | 0.14% |
+56,769
| New | +$798K |
|
210
Texas Capital Bancshares
TCBI
$3.93B
| $784K | 0.14% |
+10,020
| New | +$784K |
|
211
Natera
NTRA
$23.2B
| $782K | 0.14% |
+4,942
| New | +$782K |
|
212
ON Semiconductor
ON
$20B
| $782K | 0.14% |
12,403
+9,188
| +286% | +$579K |
|
213
Verra Mobility
VRRM
$3.95B
| $761K | 0.14% |
31,491
+19,231
| +157% | +$465K |
|
214
Tennant Co
TNC
$1.49B
| $761K | 0.14% |
9,329
-3,446
| -27% | -$281K |
|
215
Tenet Healthcare
THC
$16.4B
| $749K | 0.14% |
5,933
+3,774
| +175% | +$476K |
|
216
Murphy USA
MUSA
$7.19B
| $744K | 0.13% |
+1,482
| New | +$744K |
|
217
Alphabet (Google) Class C
GOOG
$2.56T
| $737K | 0.13% |
+3,870
| New | +$737K |
|
218
Ferrari
RACE
$87.7B
| $734K | 0.13% |
1,727
-2,365
| -58% | -$1M |
|
219
New York Times
NYT
$9.63B
| $728K | 0.13% |
13,992
+8,510
| +155% | +$443K |
|
220
Community Bank
CBU
$3.14B
| $723K | 0.13% |
11,719
-6,713
| -36% | -$414K |
|
221
UGI
UGI
$7.36B
| $721K | 0.13% |
+25,548
| New | +$721K |
|
222
WillScot Mobile Mini Holdings
WSC
$4.33B
| $721K | 0.13% |
+21,542
| New | +$721K |
|
223
Lear
LEA
$5.85B
| $720K | 0.13% |
7,600
-873
| -10% | -$82.7K |
|
224
Coty
COTY
$3.79B
| $719K | 0.13% |
+103,277
| New | +$719K |
|
225
Federal Signal
FSS
$7.44B
| $718K | 0.13% |
7,776
+479
| +7% | +$44.3K |
|