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 | |
|---|---|---|---|---|---|---|
|
BELFB
451
Bel Fuse Class B
BELFB
$1.82B
| $662K | 0.07% |
11,531
+3,726
| +48% | +$214K |
|
|
TAST
452
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $661K | 0.07% |
+131,242
| New | +$661K |
|
453
Ameren
AEE
$27.2B
| $661K | 0.07% |
+8,096
| New | +$661K |
|
454
Portillo's
PTLO
$490M
| $661K | 0.07% |
29,345
-75,478
| -72% | -$1.7M |
|
455
Reynolds Consumer Products
REYN
$5B
| $660K | 0.07% |
+23,346
| New | +$660K |
|
456
CoStar Group
CSGP
$37.9B
| $658K | 0.07% |
7,388
-17,922
| -71% | -$1.6M |
|
457
NextDecade
NEXT
$2.8B
| $656K | 0.07% |
79,950
+63,480
| +385% | +$521K |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $656K | 0.07% |
11,052
+7,160
| +184% | +$425K |
|
459
Community Health Systems
CYH
$409M
| $651K | 0.07% |
148,064
-88,431
| -37% | -$389K |
|
|
VGR
460
DELISTED
Vector Group Ltd.
VGR
| $651K | 0.07% |
50,846
-85,952
| -63% | -$1.1M |
|
461
SpartanNash
SPTN
$908M
| $651K | 0.07% |
28,917
-21,217
| -42% | -$478K |
|
462
Lindsay Corp
LNN
$1.53B
| $651K | 0.07% |
+5,454
| New | +$651K |
|
|
SWI
463
DELISTED
SolarWinds Corporation Common Stock
SWI
| $651K | 0.07% |
63,406
+775
| +1% | +$7.95K |
|
|
TEN
464
Tsakos Energy Navigation Ltd.
TEN
$669M
| $650K | 0.07% |
+36,496
| New | +$650K |
|
465
Fortive
FTV
$16.2B
| $649K | 0.07% |
+8,676
| New | +$649K |
|
466
Knowles
KN
$1.85B
| $648K | 0.07% |
+35,904
| New | +$648K |
|
467
Enviri
NVRI
$948M
| $648K | 0.07% |
+65,689
| New | +$648K |
|
468
Adient
ADNT
$2B
| $646K | 0.07% |
16,849
-98,603
| -85% | -$3.78M |
|
469
CrowdStrike
CRWD
$105B
| $644K | 0.07% |
+4,382
| New | +$644K |
|
470
Saic
SAIC
$4.83B
| $640K | 0.07% |
+5,691
| New | +$640K |
|
471
Cathay General Bancorp
CATY
$3.43B
| $640K | 0.07% |
19,870
+3,292
| +20% | +$106K |
|
472
Kontoor Brands
KTB
$4.46B
| $639K | 0.07% |
15,187
-13,795
| -48% | -$581K |
|
|
INST
473
DELISTED
Instructure Holdings, Inc.
INST
| $639K | 0.07% |
25,379
+9,241
| +57% | +$233K |
|
474
Under Armour Class C
UA
$2.13B
| $629K | 0.07% |
+93,788
| New | +$629K |
|
475
Pitney Bowes
PBI
$2.11B
| $629K | 0.07% |
+177,751
| New | +$629K |
|