OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.28M |
| 4 |
Tractor Supply
TSCO
|
$4.27M |
| 5 |
Motorola Solutions
MSI
|
$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.93M |
| 2 |
C3.ai
AI
|
$8.92M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Samsara
IOT
|
$8.56M |
| 5 |
Qualcomm
QCOM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lemonade
LMND
$3.71B
| $1.37M | 0.14% |
+81,357
| New | +$1.37M |
|
227
PPL Corp
PPL
$26.6B
| $1.37M | 0.14% |
51,794
+40,118
| +344% | +$1.06M |
|
228
Insight Enterprises
NSIT
$4.02B
| $1.37M | 0.14% |
+9,358
| New | +$1.37M |
|
229
New Jersey Resources
NJR
$4.72B
| $1.37M | 0.14% |
+28,934
| New | +$1.37M |
|
230
BlueLinx
BXC
$680M
| $1.35M | 0.14% |
+14,447
| New | +$1.35M |
|
231
LiveRamp
RAMP
$1.86B
| $1.35M | 0.14% |
47,422
+10,993
| +30% | +$314K |
|
232
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.14% |
14,347
-10,910
| -43% | -$1.03M |
|
233
Comcast
CMCSA
$125B
| $1.34M | 0.14% |
+32,226
| New | +$1.34M |
|
234
Clearway Energy Class A
CWEN.A
$3.2B
| $1.34M | 0.14% |
+49,506
| New | +$1.34M |
|
235
Topgolf Callaway Brands
MODG
$1.7B
| $1.34M | 0.14% |
+67,267
| New | +$1.34M |
|
236
Oneok
OKE
$45.7B
| $1.33M | 0.14% |
+21,612
| New | +$1.33M |
|
237
Genworth Financial
GNW
$3.52B
| $1.33M | 0.14% |
265,039
-8,906
| -3% | -$44.5K |
|
238
Ultra Clean Holdings
UCTT
$1.11B
| $1.32M | 0.14% |
+34,345
| New | +$1.32M |
|
239
J&J Snack Foods
JJSF
$2.12B
| $1.32M | 0.14% |
8,330
+4,567
| +121% | +$723K |
|
240
Knight Transportation
KNX
$7B
| $1.32M | 0.14% |
+23,701
| New | +$1.32M |
|
241
Keysight
KEYS
$28.9B
| $1.31M | 0.14% |
7,846
-27,546
| -78% | -$4.61M |
|
242
American Axle
AXL
$706M
| $1.31M | 0.14% |
+158,498
| New | +$1.31M |
|
243
Applovin
APP
$166B
| $1.31M | 0.14% |
50,922
+17,614
| +53% | +$453K |
|
244
Boot Barn
BOOT
$5.58B
| $1.31M | 0.14% |
+15,462
| New | +$1.31M |
|
245
SoFi Technologies
SOFI
$30.7B
| $1.3M | 0.14% |
+156,395
| New | +$1.3M |
|
246
Duolingo
DUOL
$12.4B
| $1.29M | 0.13% |
9,043
-30,794
| -77% | -$4.4M |
|
247
H&R Block
HRB
$6.85B
| $1.29M | 0.13% |
40,471
-48,900
| -55% | -$1.56M |
|
248
CDW
CDW
$22.2B
| $1.29M | 0.13% |
7,020
+3,079
| +78% | +$565K |
|
249
IMAX
IMAX
$1.6B
| $1.28M | 0.13% |
75,497
+38,367
| +103% | +$652K |
|
250
Unity
U
$18.5B
| $1.28M | 0.13% |
+29,540
| New | +$1.28M |
|