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 | |
|---|---|---|---|---|---|---|
276
Dream Finders Homes
DFH
$2.87B
| $1.19M | 0.12% |
48,379
+25,718
| +113% | +$632K |
|
277
Integral Ad Science
IAS
$1.45B
| $1.18M | 0.12% |
+65,742
| New | +$1.18M |
|
278
J.M. Smucker
SJM
$12B
| $1.18M | 0.12% |
+7,995
| New | +$1.18M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.12% |
+3,451
| New | +$1.18M |
|
280
Golden Entertainment
GDEN
$649M
| $1.17M | 0.12% |
+27,940
| New | +$1.17M |
|
281
Flowers Foods
FLO
$3.13B
| $1.16M | 0.12% |
+46,783
| New | +$1.16M |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.12% |
+217,489
| New | +$1.16M |
|
283
OneSpaWorld
OSW
$2.26B
| $1.16M | 0.12% |
95,685
+30,046
| +46% | +$364K |
|
284
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.12% |
+9,910
| New | +$1.16M |
|
285
Weave Communications
WEAV
$597M
| $1.15M | 0.12% |
+103,785
| New | +$1.15M |
|
286
Central Garden & Pet Class A
CENTA
$2.15B
| $1.15M | 0.12% |
+39,418
| New | +$1.15M |
|
287
Lowe's Companies
LOW
$151B
| $1.14M | 0.12% |
+5,073
| New | +$1.14M |
|
288
Janus International
JBI
$1.44B
| $1.14M | 0.12% |
107,341
+62,871
| +141% | +$670K |
|
289
Cars.com
CARS
$835M
| $1.14M | 0.12% |
+57,709
| New | +$1.14M |
|
290
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.12% |
9,520
-9,573
| -50% | -$1.15M |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.12% |
24,297
-8,037
| -25% | -$376K |
|
292
Graham Holdings Company
GHC
$4.93B
| $1.13M | 0.12% |
1,984
+670
| +51% | +$383K |
|
293
Netflix
NFLX
$529B
| $1.13M | 0.12% |
+2,565
| New | +$1.13M |
|
294
Archer Aviation
ACHR
$5.48B
| $1.12M | 0.12% |
271,515
+222,833
| +458% | +$918K |
|
295
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.12% |
+5,991
| New | +$1.12M |
|
296
WD-40
WDFC
$2.95B
| $1.12M | 0.12% |
5,919
-724
| -11% | -$137K |
|
297
Appian
APPN
$2.26B
| $1.12M | 0.12% |
23,441
+12,833
| +121% | +$611K |
|
298
Beazer Homes USA
BZH
$781M
| $1.11M | 0.12% |
39,258
-1,931
| -5% | -$54.6K |
|
299
Allete
ALE
$3.69B
| $1.1M | 0.11% |
+19,040
| New | +$1.1M |
|
300
AAR Corp
AIR
$2.71B
| $1.1M | 0.11% |
19,019
+11,822
| +164% | +$683K |
|