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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $954K | 0.1% |
+28,887
| New | +$954K |
|
|
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $950K | 0.1% |
37,478
+5,621
| +18% | +$143K |
|
353
Green Plains
GPRE
$698M
| $949K | 0.1% |
+29,427
| New | +$949K |
|
354
Expeditors International
EXPD
$16.4B
| $942K | 0.1% |
+7,777
| New | +$942K |
|
|
CBAY
355
DELISTED
Cymabay Therapeutics
CBAY
| $940K | 0.1% |
+85,812
| New | +$940K |
|
356
3D Systems Corporation
DDD
$272M
| $939K | 0.1% |
94,575
+55,286
| +141% | +$549K |
|
357
MaxLinear
MXL
$1.36B
| $936K | 0.1% |
29,651
-25,163
| -46% | -$794K |
|
358
PAR Technology
PAR
$1.96B
| $929K | 0.1% |
28,219
+15,047
| +114% | +$495K |
|
359
Medifast
MED
$149M
| $929K | 0.1% |
10,077
-3,207
| -24% | -$296K |
|
360
Apple
AAPL
$3.56T
| $927K | 0.1% |
4,780
-11,988
| -71% | -$2.33M |
|
361
Danaos Corp
DAC
$1.75B
| $921K | 0.1% |
13,786
-6,250
| -31% | -$417K |
|
362
Okta
OKTA
$16.1B
| $917K | 0.1% |
13,226
-2,433
| -16% | -$169K |
|
363
Aptiv
APTV
$17.5B
| $915K | 0.1% |
8,962
-16,853
| -65% | -$1.72M |
|
364
Genuine Parts
GPC
$19.4B
| $914K | 0.09% |
5,402
-348
| -6% | -$58.9K |
|
365
Trustmark
TRMK
$2.43B
| $914K | 0.09% |
+43,265
| New | +$914K |
|
366
CNA Financial
CNA
$13B
| $904K | 0.09% |
23,399
-11,657
| -33% | -$450K |
|
367
Fulgent Genetics
FLGT
$672M
| $904K | 0.09% |
24,400
+12,862
| +111% | +$476K |
|
368
Strategic Education
STRA
$1.96B
| $899K | 0.09% |
+13,250
| New | +$899K |
|
369
Ryan Specialty Holdings
RYAN
$6.96B
| $896K | 0.09% |
+19,968
| New | +$896K |
|
370
Alphatec Holdings
ATEC
$2.43B
| $889K | 0.09% |
49,459
-7,998
| -14% | -$144K |
|
371
QuantumScape
QS
$4.44B
| $887K | 0.09% |
111,026
-3,338
| -3% | -$26.7K |
|
372
Navitas Semiconductor
NVTS
$1.19B
| $880K | 0.09% |
+83,460
| New | +$880K |
|
373
US Physical Therapy
USPH
$1.3B
| $879K | 0.09% |
+7,240
| New | +$879K |
|
374
Snap
SNAP
$12.4B
| $872K | 0.09% |
+73,652
| New | +$872K |
|
375
Agilysys
AGYS
$3.1B
| $870K | 0.09% |
+12,675
| New | +$870K |
|