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 | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.31B
| $543K | 0.06% |
+21,115
| New | +$543K |
|
527
MGM Resorts International
MGM
$9.98B
| $542K | 0.06% |
+12,343
| New | +$542K |
|
528
Commercial Vehicle Group
CVGI
$68.1M
| $540K | 0.06% |
+48,683
| New | +$540K |
|
529
Roblox
RBLX
$88.5B
| $540K | 0.06% |
13,389
-4,476
| -25% | -$180K |
|
530
Coca-Cola Consolidated
COKE
$10.5B
| $538K | 0.06% |
+8,460
| New | +$538K |
|
531
MannKind Corp
MNKD
$1.7B
| $535K | 0.06% |
131,381
+61,509
| +88% | +$250K |
|
532
Deluxe
DLX
$876M
| $531K | 0.06% |
30,392
-13,644
| -31% | -$238K |
|
533
Digimarc
DMRC
$181M
| $531K | 0.06% |
+18,026
| New | +$531K |
|
534
Etsy
ETSY
$5.36B
| $531K | 0.06% |
6,270
-48,017
| -88% | -$4.06M |
|
535
Silgan Holdings
SLGN
$4.83B
| $530K | 0.06% |
+11,302
| New | +$530K |
|
536
ON Semiconductor
ON
$20.1B
| $528K | 0.05% |
5,578
-12,618
| -69% | -$1.19M |
|
537
Teekay
TK
$718M
| $527K | 0.05% |
87,201
-29,888
| -26% | -$181K |
|
538
ADMA Biologics
ADMA
$4.03B
| $522K | 0.05% |
141,556
+26,862
| +23% | +$99.1K |
|
|
BORR
539
Borr Drilling
BORR
$870M
| $521K | 0.05% |
+69,216
| New | +$521K |
|
540
Cable One
CABO
$922M
| $521K | 0.05% |
793
-152
| -16% | -$99.9K |
|
541
Sun Country Airlines
SNCY
$702M
| $521K | 0.05% |
23,175
-19,339
| -45% | -$435K |
|
542
Collegium Pharmaceutical
COLL
$1.21B
| $521K | 0.05% |
24,228
-19,097
| -44% | -$410K |
|
543
Robert Half
RHI
$3.77B
| $518K | 0.05% |
6,892
-8,848
| -56% | -$666K |
|
544
L3Harris
LHX
$51B
| $518K | 0.05% |
2,647
-21,558
| -89% | -$4.22M |
|
545
MarineMax
HZO
$568M
| $517K | 0.05% |
+15,147
| New | +$517K |
|
546
Ceco Environmental
CECO
$1.67B
| $515K | 0.05% |
38,563
+19,234
| +100% | +$257K |
|
|
RDNW
547
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $515K | 0.05% |
+41,681
| New | +$515K |
|
548
Kelly Services Class A
KELYA
$489M
| $515K | 0.05% |
+29,253
| New | +$515K |
|
549
Employers Holdings
EIG
$1B
| $514K | 0.05% |
+13,751
| New | +$514K |
|
550
CenterPoint Energy
CNP
$24.7B
| $512K | 0.05% |
17,579
-10,971
| -38% | -$320K |
|