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 | |
|---|---|---|---|---|---|---|
476
DHT Holdings
DHT
$2B
| $625K | 0.06% |
73,234
+13,380
| +22% | +$114K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $623K | 0.06% |
53,861
-75,630
| -58% | -$875K |
|
|
BRKL
478
DELISTED
Brookline Bancorp
BRKL
| $614K | 0.06% |
+70,206
| New | +$614K |
|
479
Gen Digital
GEN
$18.2B
| $614K | 0.06% |
+33,077
| New | +$614K |
|
480
Magnite
MGNI
$3.54B
| $613K | 0.06% |
+44,878
| New | +$613K |
|
481
Varex Imaging
VREX
$484M
| $607K | 0.06% |
25,763
+10,133
| +65% | +$239K |
|
482
International Paper
IP
$25.7B
| $604K | 0.06% |
19,003
-19,469
| -51% | -$619K |
|
483
Wayfair
W
$11.6B
| $604K | 0.06% |
+9,293
| New | +$604K |
|
484
Brighthouse Financial
BHF
$2.48B
| $604K | 0.06% |
+12,751
| New | +$604K |
|
485
Mercer International
MERC
$216M
| $602K | 0.06% |
+74,657
| New | +$602K |
|
486
Warrior Met Coal
HCC
$3.19B
| $601K | 0.06% |
15,421
+8,867
| +135% | +$345K |
|
487
Hyster-Yale Materials Handling
HY
$668M
| $599K | 0.06% |
10,719
-3,375
| -24% | -$188K |
|
488
Insperity
NSP
$2.03B
| $598K | 0.06% |
+5,028
| New | +$598K |
|
489
Fulton Financial
FULT
$3.53B
| $598K | 0.06% |
+50,145
| New | +$598K |
|
490
Mueller Industries
MLI
$10.8B
| $597K | 0.06% |
+13,682
| New | +$597K |
|
491
Delta Air Lines
DAL
$39.9B
| $596K | 0.06% |
+12,531
| New | +$596K |
|
492
Veritex Holdings
VBTX
$1.87B
| $595K | 0.06% |
+33,201
| New | +$595K |
|
493
Pultegroup
PHM
$27.7B
| $593K | 0.06% |
+7,637
| New | +$593K |
|
494
Grocery Outlet
GO
$1.8B
| $593K | 0.06% |
19,377
-36,971
| -66% | -$1.13M |
|
495
Aecom
ACM
$16.8B
| $586K | 0.06% |
6,918
-9,391
| -58% | -$795K |
|
496
Casey's General Stores
CASY
$18.8B
| $586K | 0.06% |
+2,402
| New | +$586K |
|
497
Arcus Biosciences
RCUS
$1.3B
| $585K | 0.06% |
+28,783
| New | +$585K |
|
498
Life Time Group Holdings
LTH
$6.38B
| $583K | 0.06% |
29,620
-78,622
| -73% | -$1.55M |
|
499
Open Lending Corp
LPRO
$267M
| $581K | 0.06% |
+55,327
| New | +$581K |
|
500
Ryerson Holding
RYI
$757M
| $581K | 0.06% |
13,383
+2,401
| +22% | +$104K |
|