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 | |
|---|---|---|---|---|---|---|
301
Clearwater Analytics
CWAN
$6.07B
| $1.09M | 0.11% |
68,780
+18,121
| +36% | +$288K |
|
302
Alcoa
AA
$8.24B
| $1.09M | 0.11% |
32,169
-135,946
| -81% | -$4.61M |
|
303
3M
MMM
$82.7B
| $1.09M | 0.11% |
12,996
-60,072
| -82% | -$5.03M |
|
304
Marriott Vacations Worldwide
VAC
$2.73B
| $1.09M | 0.11% |
+8,842
| New | +$1.09M |
|
305
Cinemark Holdings
CNK
$2.98B
| $1.08M | 0.11% |
+65,491
| New | +$1.08M |
|
306
Shutterstock
SSTK
$713M
| $1.08M | 0.11% |
22,181
-398
| -2% | -$19.4K |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $1.07M | 0.11% |
+29,190
| New | +$1.07M |
|
|
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.07M | 0.11% |
18,417
-2,797
| -13% | -$163K |
|
309
Krispy Kreme
DNUT
$579M
| $1.06M | 0.11% |
72,157
+54,518
| +309% | +$803K |
|
310
Verizon
VZ
$187B
| $1.06M | 0.11% |
28,516
-98,637
| -78% | -$3.67M |
|
311
Yext
YEXT
$1.1B
| $1.06M | 0.11% |
93,462
+38,485
| +70% | +$435K |
|
312
Dollar General
DG
$24.1B
| $1.05M | 0.11% |
6,194
-15,985
| -72% | -$2.71M |
|
313
Roku
ROKU
$14B
| $1.05M | 0.11% |
16,420
+12,816
| +356% | +$820K |
|
314
Ryder
R
$7.64B
| $1.05M | 0.11% |
+12,350
| New | +$1.05M |
|
315
Liberty Broadband Class A
LBRDA
$8.57B
| $1.04M | 0.11% |
13,105
-2,728
| -17% | -$218K |
|
316
Verint Systems
VRNT
$1.23B
| $1.04M | 0.11% |
29,741
-7,131
| -19% | -$250K |
|
317
Zoom
ZM
$25B
| $1.04M | 0.11% |
15,302
+7,831
| +105% | +$532K |
|
318
BJ's Restaurants
BJRI
$742M
| $1.04M | 0.11% |
+32,646
| New | +$1.04M |
|
319
Procter & Gamble
PG
$375B
| $1.04M | 0.11% |
6,833
-7,569
| -53% | -$1.15M |
|
320
Dine Brands
DIN
$364M
| $1.03M | 0.11% |
+17,798
| New | +$1.03M |
|
321
Curtiss-Wright
CW
$18.1B
| $1.03M | 0.11% |
+5,623
| New | +$1.03M |
|
322
European Wax Center
EWCZ
$180M
| $1.03M | 0.11% |
+55,402
| New | +$1.03M |
|
323
TD Synnex
SNX
$12.3B
| $1.03M | 0.11% |
10,968
+5,143
| +88% | +$483K |
|
324
CCC Intelligent Solutions
CCCS
$6.4B
| $1.03M | 0.11% |
91,893
-27,649
| -23% | -$310K |
|
325
Applied Digital
APLD
$3.64B
| $1.03M | 0.11% |
+110,068
| New | +$1.03M |
|