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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$8.55B
| $869K | 0.09% |
5,281
-11,064
| -68% | -$1.82M |
|
377
inTEST
INTT
$90.7M
| $865K | 0.09% |
32,946
+14,580
| +79% | +$383K |
|
378
Atkore
ATKR
$1.99B
| $855K | 0.09% |
5,480
-214
| -4% | -$33.4K |
|
379
Andersons Inc
ANDE
$1.42B
| $853K | 0.09% |
+18,492
| New | +$853K |
|
380
Exelon
EXC
$43.9B
| $853K | 0.09% |
20,942
-191,363
| -90% | -$7.8M |
|
381
PetMed Express
PETS
$63M
| $853K | 0.09% |
+61,853
| New | +$853K |
|
|
CMBT
382
CMB.TECH NV
CMBT
$2.64B
| $852K | 0.09% |
55,978
-346
| -0.6% | -$5.27K |
|
383
Transocean
RIG
$2.9B
| $852K | 0.09% |
121,481
+55,945
| +85% | +$392K |
|
384
Constellium
CSTM
$2.04B
| $851K | 0.09% |
+49,494
| New | +$851K |
|
385
Crane NXT
CXT
$3.51B
| $850K | 0.09% |
+15,069
| New | +$850K |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $848K | 0.09% |
+49,432
| New | +$848K |
|
387
ManpowerGroup
MAN
$1.91B
| $839K | 0.09% |
+10,565
| New | +$839K |
|
388
National Fuel Gas
NFG
$7.82B
| $834K | 0.09% |
16,247
-52,796
| -76% | -$2.71M |
|
389
Skyward Specialty Insurance
SKWD
$2.03B
| $832K | 0.09% |
+32,738
| New | +$832K |
|
390
Opendoor
OPEN
$4.89B
| $829K | 0.09% |
+206,209
| New | +$829K |
|
391
National Bank Holdings
NBHC
$1.49B
| $827K | 0.09% |
+28,495
| New | +$827K |
|
392
Supernus Pharmaceuticals
SUPN
$2.58B
| $822K | 0.09% |
+27,334
| New | +$822K |
|
393
Horace Mann Educators
HMN
$1.88B
| $820K | 0.09% |
+27,661
| New | +$820K |
|
394
Addus HomeCare
ADUS
$2.08B
| $816K | 0.08% |
+8,802
| New | +$816K |
|
395
Brookfield Asset Management
BAM
$94B
| $814K | 0.08% |
+24,945
| New | +$814K |
|
396
Copa Holdings
CPA
$4.85B
| $814K | 0.08% |
7,360
-6,736
| -48% | -$745K |
|
397
Extreme Networks
EXTR
$2.87B
| $804K | 0.08% |
30,847
+7,095
| +30% | +$185K |
|
398
Vertex
VERX
$3.83B
| $803K | 0.08% |
41,202
+20,128
| +96% | +$392K |
|
399
Lifestance Health
LFST
$2.09B
| $803K | 0.08% |
+87,953
| New | +$803K |
|
400
Century Aluminum
CENX
$2.06B
| $802K | 0.08% |
91,973
-104,157
| -53% | -$908K |
|