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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.7B
| $511K | 0.05% |
5,566
-53,167
| -91% | -$4.88M |
|
552
Hope Bancorp
HOPE
$1.43B
| $510K | 0.05% |
60,547
-64,733
| -52% | -$545K |
|
|
MCHB
553
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $509K | 0.05% |
+85,969
| New | +$509K |
|
554
ResMed
RMD
$40.6B
| $508K | 0.05% |
+2,325
| New | +$508K |
|
555
RxSight
RXST
$364M
| $505K | 0.05% |
+17,544
| New | +$505K |
|
556
NVE Corp
NVEC
$323M
| $502K | 0.05% |
+5,156
| New | +$502K |
|
557
Kopin
KOPN
$345M
| $501K | 0.05% |
232,940
+69,443
| +42% | +$149K |
|
558
APA Corp
APA
$8.14B
| $501K | 0.05% |
+14,656
| New | +$501K |
|
559
Chesapeake Utilities
CPK
$2.96B
| $500K | 0.05% |
+4,200
| New | +$500K |
|
560
Yeti Holdings
YETI
$2.95B
| $499K | 0.05% |
+12,856
| New | +$499K |
|
|
UCB
561
United Community Banks, Inc.
UCB
$4.04B
| $496K | 0.05% |
19,854
-25,297
| -56% | -$632K |
|
562
Seres Therapeutics
MCRB
$169M
| $491K | 0.05% |
+5,130
| New | +$491K |
|
563
8x8 Inc
EGHT
$282M
| $489K | 0.05% |
115,540
+66,442
| +135% | +$281K |
|
564
Masco
MAS
$15.9B
| $488K | 0.05% |
+8,508
| New | +$488K |
|
565
Theravance Biopharma
TBPH
$703M
| $484K | 0.05% |
+46,784
| New | +$484K |
|
566
Mohawk Industries
MHK
$8.65B
| $483K | 0.05% |
4,684
-13,933
| -75% | -$1.44M |
|
567
Hancock Whitney
HWC
$5.32B
| $479K | 0.05% |
+12,488
| New | +$479K |
|
568
ON24
ONTF
$232M
| $478K | 0.05% |
58,893
+13,630
| +30% | +$111K |
|
|
MTTR
569
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $478K | 0.05% |
151,621
+109,364
| +259% | +$344K |
|
570
Kennedy-Wilson Holdings
KW
$1.21B
| $477K | 0.05% |
+29,189
| New | +$477K |
|
571
Cadence Bank
CADE
$7.04B
| $474K | 0.05% |
24,136
-28,376
| -54% | -$557K |
|
572
Thryv Holdings
THRY
$549M
| $473K | 0.05% |
+19,226
| New | +$473K |
|
573
James River Group
JRVR
$249M
| $472K | 0.05% |
25,870
+10,406
| +67% | +$190K |
|
574
Xperi
XPER
$284M
| $470K | 0.05% |
35,744
+5,954
| +20% | +$78.3K |
|
|
LL
575
DELISTED
LL Flooring Holdings, Inc.
LL
| $470K | 0.05% |
122,652
+32,297
| +36% | +$124K |
|