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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $702K | 0.07% |
+2,301
| New | +$702K |
|
427
SunCoke Energy
SXC
$667M
| $702K | 0.07% |
89,177
+64,945
| +268% | +$511K |
|
|
AD
428
Array Digital Infrastructure, Inc.
AD
$4.54B
| $701K | 0.07% |
+39,790
| New | +$701K |
|
429
Benchmark Electronics
BHE
$1.45B
| $701K | 0.07% |
27,146
-8,041
| -23% | -$208K |
|
430
Intuitive Surgical
ISRG
$167B
| $701K | 0.07% |
+2,049
| New | +$701K |
|
431
GoodRx Holdings
GDRX
$1.39B
| $700K | 0.07% |
126,831
+49,347
| +64% | +$272K |
|
432
Center Bancorp
CNOB
$1.29B
| $700K | 0.07% |
+42,169
| New | +$700K |
|
|
AZEK
433
DELISTED
The AZEK Co
AZEK
| $699K | 0.07% |
23,068
-136,520
| -86% | -$4.14M |
|
434
Dana Inc
DAN
$2.7B
| $696K | 0.07% |
40,956
-23,300
| -36% | -$396K |
|
|
SCPL
435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $693K | 0.07% |
35,211
+5,145
| +17% | +$101K |
|
|
RDUS
436
DELISTED
Radius Recycling
RDUS
| $686K | 0.07% |
22,862
+8,142
| +55% | +$244K |
|
437
Arrow Electronics
ARW
$6.57B
| $681K | 0.07% |
4,755
-7,977
| -63% | -$1.14M |
|
438
Papa John's
PZZA
$1.58B
| $681K | 0.07% |
9,218
+1,005
| +12% | +$74.2K |
|
439
AT&T
T
$212B
| $679K | 0.07% |
+42,585
| New | +$679K |
|
440
Eventbrite
EB
$254M
| $677K | 0.07% |
70,886
| – | – |
|
441
Essential Utilities
WTRG
$11B
| $677K | 0.07% |
16,957
-121,171
| -88% | -$4.84M |
|
442
Entergy
ETR
$39.2B
| $676K | 0.07% |
13,890
-32,848
| -70% | -$1.6M |
|
443
Leggett & Platt
LEG
$1.35B
| $675K | 0.07% |
22,794
-102,741
| -82% | -$3.04M |
|
444
Sphere Entertainment
SPHR
$1.76B
| $670K | 0.07% |
24,464
+8,261
| +51% | +$226K |
|
445
Alkermes
ALKS
$4.94B
| $669K | 0.07% |
+21,378
| New | +$669K |
|
446
Intapp
INTA
$3.67B
| $669K | 0.07% |
15,957
-28,647
| -64% | -$1.2M |
|
447
Schneider National
SNDR
$4.3B
| $665K | 0.07% |
+23,150
| New | +$665K |
|
448
Steel Dynamics
STLD
$19.8B
| $664K | 0.07% |
+6,093
| New | +$664K |
|
449
Centene
CNC
$14.2B
| $663K | 0.07% |
9,836
-48,488
| -83% | -$3.27M |
|
450
Enovis
ENOV
$1.84B
| $662K | 0.07% |
+10,332
| New | +$662K |
|