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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.47B
| $580K | 0.06% |
1,926
+968
| +101% | +$292K |
|
502
Olo Inc
OLO
$1.74B
| $579K | 0.06% |
89,585
+62,324
| +229% | +$403K |
|
|
WWE
503
DELISTED
World Wrestling Entertainment
WWE
| $577K | 0.06% |
+5,321
| New | +$577K |
|
504
Bank of New York Mellon
BK
$73.1B
| $577K | 0.06% |
+12,961
| New | +$577K |
|
505
Camtek
CAMT
$3.6B
| $576K | 0.06% |
16,173
+5,188
| +47% | +$185K |
|
506
Fidelity National Financial
FNF
$16.5B
| $576K | 0.06% |
+16,001
| New | +$576K |
|
507
Ferrari
RACE
$87.1B
| $576K | 0.06% |
1,771
-505
| -22% | -$164K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $574K | 0.06% |
6,128
-50,514
| -89% | -$4.73M |
|
|
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $571K | 0.06% |
+10,413
| New | +$571K |
|
|
EVA
510
DELISTED
Enviva Inc.
EVA
| $569K | 0.06% |
52,485
+30,320
| +137% | +$329K |
|
511
Perdoceo Education
PRDO
$2.14B
| $568K | 0.06% |
46,301
-18,929
| -29% | -$232K |
|
512
Hercules Capital
HTGC
$3.49B
| $567K | 0.06% |
+38,304
| New | +$567K |
|
513
MasterCraft Boat Holdings
MCFT
$376M
| $563K | 0.06% |
18,370
-10,046
| -35% | -$308K |
|
514
AZZ Inc
AZZ
$3.51B
| $562K | 0.06% |
+12,942
| New | +$562K |
|
|
MRNS
515
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $562K | 0.06% |
+51,718
| New | +$562K |
|
516
Franklin Electric
FELE
$4.34B
| $558K | 0.06% |
+5,424
| New | +$558K |
|
517
First Financial Bancorp
FFBC
$2.5B
| $558K | 0.06% |
27,280
-1,256
| -4% | -$25.7K |
|
518
International Seaways
INSW
$2.31B
| $557K | 0.06% |
+14,567
| New | +$557K |
|
519
America's Car Mart
CRMT
$299M
| $556K | 0.06% |
+5,576
| New | +$556K |
|
520
Edgewell Personal Care
EPC
$1.09B
| $555K | 0.06% |
+13,431
| New | +$555K |
|
521
Mercury Systems
MRCY
$4.13B
| $554K | 0.06% |
+16,008
| New | +$554K |
|
522
Apogee Enterprises
APOG
$939M
| $553K | 0.06% |
11,654
+7,023
| +152% | +$333K |
|
523
Interface
TILE
$1.64B
| $552K | 0.06% |
62,840
-16,467
| -21% | -$145K |
|
524
Sapiens International
SPNS
$2.4B
| $544K | 0.06% |
+20,435
| New | +$544K |
|
525
Central Pacific Financial
CPF
$841M
| $543K | 0.06% |
+34,573
| New | +$543K |
|