OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$964M
(-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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.41% |
+8,650
| New | +$3.94M |
|
27
Five Below
FIVE
$8.33B
| $3.94M | 0.41% |
+20,050
| New | +$3.94M |
|
28
Zillow
Z
$20.2B
| $3.94M | 0.41% |
78,331
+8,017
| +11% | +$403K |
|
29
Dillards
DDS
$8.73B
| $3.93M | 0.41% |
12,060
+10,346
| +604% | +$3.38M |
|
30
Deutsche Bank
DB
$67B
| $3.92M | 0.41% |
372,109
+279,812
| +303% | +$2.95M |
|
31
Republic Services
RSG
$72.6B
| $3.88M | 0.4% |
+25,333
| New | +$3.88M |
|
32
News Corp Class A
NWSA
$16.3B
| $3.88M | 0.4% |
+198,929
| New | +$3.88M |
|
33
Workiva
WK
$4.36B
| $3.84M | 0.4% |
+37,822
| New | +$3.84M |
|
34
Garmin
GRMN
$45.6B
| $3.84M | 0.4% |
+36,867
| New | +$3.84M |
|
35
GE HealthCare
GEHC
$33B
| $3.83M | 0.4% |
+47,151
| New | +$3.83M |
|
36
General Mills
GIS
$26.6B
| $3.8M | 0.39% |
+49,488
| New | +$3.8M |
|
37
Ford
F
$46.2B
| $3.72M | 0.39% |
+245,614
| New | +$3.72M |
|
38
Rollins
ROL
$27.3B
| $3.7M | 0.38% |
86,455
-43,886
| -34% | -$1.88M |
|
39
Evergy
EVRG
$16.4B
| $3.69M | 0.38% |
+63,135
| New | +$3.69M |
|
40
HCA Healthcare
HCA
$95.4B
| $3.62M | 0.38% |
+11,943
| New | +$3.62M |
|
41
Micron Technology
MU
$133B
| $3.61M | 0.38% |
57,263
+41,592
| +265% | +$2.62M |
|
42
Lennox International
LII
$19.1B
| $3.61M | 0.37% |
+11,057
| New | +$3.61M |
|
43
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.37% |
31,581
+26,129
| +479% | +$2.98M |
|
44
Amazon
AMZN
$2.41T
| $3.59M | 0.37% |
+27,548
| New | +$3.59M |
|
45
W.R. Berkley
WRB
$27.4B
| $3.56M | 0.37% |
59,852
-48,439
| -45% | -$2.89M |
|
|
AGR
46
DELISTED
Avangrid, Inc.
AGR
| $3.55M | 0.37% |
94,271
+8,492
| +10% | +$320K |
|
47
Trex
TREX
$6.41B
| $3.55M | 0.37% |
+54,178
| New | +$3.55M |
|
48
Pinterest
PINS
$25.2B
| $3.5M | 0.36% |
+128,127
| New | +$3.5M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $3.5M | 0.36% |
87,389
+41,701
| +91% | +$1.67M |
|
50
eXp World Holdings
EXPI
$1.69B
| $3.49M | 0.36% |
+172,072
| New | +$3.49M |
|