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 | |
|---|---|---|---|---|---|---|
401
Arhaus
ARHS
$1.62B
| $795K | 0.08% |
76,233
+29,058
| +62% | +$303K |
|
402
SiriusPoint
SPNT
$2.19B
| $791K | 0.08% |
+87,557
| New | +$791K |
|
403
Ducommun
DCO
$1.35B
| $780K | 0.08% |
+17,912
| New | +$780K |
|
404
Banc of California
BANC
$2.65B
| $776K | 0.08% |
67,026
+34,332
| +105% | +$398K |
|
405
Syndax Pharmaceuticals
SNDX
$1.47B
| $774K | 0.08% |
37,004
-4,136
| -10% | -$86.6K |
|
406
Assertio
ASRT
$76.8M
| $774K | 0.08% |
142,845
+50,840
| +55% | +$276K |
|
407
Sana Biotechnology
SANA
$752M
| $770K | 0.08% |
129,204
+68,635
| +113% | +$409K |
|
408
Enhabit
EHAB
$395M
| $763K | 0.08% |
66,361
+41,860
| +171% | +$481K |
|
409
Cracker Barrel
CBRL
$1.18B
| $760K | 0.08% |
+8,155
| New | +$760K |
|
410
NewMarket
NEU
$7.64B
| $758K | 0.08% |
+1,886
| New | +$758K |
|
411
Tenable Holdings
TENB
$3.76B
| $757K | 0.08% |
+17,391
| New | +$757K |
|
412
Mercury Insurance
MCY
$4.29B
| $750K | 0.08% |
+24,768
| New | +$750K |
|
413
LegalZoom.com
LZ
$1.86B
| $743K | 0.08% |
+61,521
| New | +$743K |
|
414
Titan Machinery
TITN
$482M
| $742K | 0.08% |
25,157
+11,036
| +78% | +$326K |
|
415
LivePerson
LPSN
$89.9M
| $738K | 0.08% |
163,376
-147,077
| -47% | -$665K |
|
416
Driven Brands
DRVN
$3.11B
| $732K | 0.08% |
27,053
+15,060
| +126% | +$408K |
|
|
WW
417
DELISTED
WW International
WW
| $725K | 0.08% |
+107,890
| New | +$725K |
|
418
Occidental Petroleum
OXY
$45.2B
| $721K | 0.07% |
12,256
+8,782
| +253% | +$516K |
|
419
JetBlue
JBLU
$1.85B
| $720K | 0.07% |
81,304
+42,240
| +108% | +$374K |
|
|
TPIC
420
DELISTED
TPI Composites
TPIC
| $718K | 0.07% |
+69,285
| New | +$718K |
|
421
Transmedics
TMDX
$3.55B
| $713K | 0.07% |
8,494
-1,763
| -17% | -$148K |
|
422
Hewlett Packard
HPE
$31B
| $713K | 0.07% |
+42,453
| New | +$713K |
|
423
DNOW Inc
DNOW
$1.67B
| $713K | 0.07% |
68,779
-23,989
| -26% | -$249K |
|
424
Alkami Technology
ALKT
$2.63B
| $711K | 0.07% |
43,358
+31,358
| +261% | +$514K |
|
425
Comtech Telecommunications
CMTL
$65.3M
| $709K | 0.07% |
77,618
+61,344
| +377% | +$561K |
|