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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.9B
| $1.02M | 0.11% |
+2,959
| New | +$1.02M |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.11% |
42,258
-33,656
| -44% | -$811K |
|
328
IPG Photonics
IPGP
$3.56B
| $1.02M | 0.11% |
+7,480
| New | +$1.02M |
|
329
Visteon
VC
$3.41B
| $1.01M | 0.1% |
+7,033
| New | +$1.01M |
|
330
Conagra Brands
CAG
$9.23B
| $1.01M | 0.1% |
+29,952
| New | +$1.01M |
|
331
Orion
OEC
$596M
| $1M | 0.1% |
47,219
-34,703
| -42% | -$736K |
|
332
PDF Solutions
PDFS
$788M
| $1M | 0.1% |
22,188
+1,471
| +7% | +$66.3K |
|
333
Hovnanian Enterprises
HOV
$908M
| $1,000K | 0.1% |
10,076
-1,355
| -12% | -$134K |
|
334
AvePoint
AVPT
$3.45B
| $999K | 0.1% |
173,501
+135,760
| +360% | +$782K |
|
335
Alaska Air
ALK
$7.28B
| $996K | 0.1% |
+18,724
| New | +$996K |
|
|
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $991K | 0.1% |
+44,261
| New | +$991K |
|
337
Hershey
HSY
$37.6B
| $990K | 0.1% |
3,965
-557
| -12% | -$139K |
|
338
Montrose Environmental
MEG
$1.07B
| $989K | 0.1% |
+23,482
| New | +$989K |
|
339
Enerpac Tool Group
EPAC
$2.3B
| $987K | 0.1% |
+36,541
| New | +$987K |
|
340
Universal Corp
UVV
$1.38B
| $986K | 0.1% |
19,745
+6,316
| +47% | +$315K |
|
341
Celsius Holdings
CELH
$15B
| $979K | 0.1% |
19,689
-37,878
| -66% | -$1.88M |
|
|
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
| $977K | 0.1% |
+90,740
| New | +$977K |
|
343
Playtika
PLTK
$1.4B
| $975K | 0.1% |
+84,029
| New | +$975K |
|
344
Tootsie Roll Industries
TR
$2.97B
| $970K | 0.1% |
29,054
+13,376
| +85% | +$446K |
|
345
JFrog
FROG
$5.84B
| $968K | 0.1% |
+34,954
| New | +$968K |
|
346
Dayforce
DAY
$10.9B
| $967K | 0.1% |
14,436
-26,854
| -65% | -$1.8M |
|
347
Semtech
SMTC
$5.26B
| $962K | 0.1% |
37,803
+8,665
| +30% | +$221K |
|
348
Domo
DOMO
$588M
| $962K | 0.1% |
+65,600
| New | +$962K |
|
349
Lennar Class B
LEN.B
$35.3B
| $962K | 0.1% |
8,954
-181
| -2% | -$19.4K |
|
350
UGI
UGI
$7.43B
| $960K | 0.1% |
+35,581
| New | +$960K |
|