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 | |
|---|---|---|---|---|---|---|
576
Select Medical
SEM
$1.62B
| $468K | 0.05% |
27,263
+12,406
| +84% | +$213K |
|
577
Hanover Insurance
THG
$6.35B
| $467K | 0.05% |
4,134
-4,969
| -55% | -$562K |
|
578
Red Robin
RRGB
$111M
| $465K | 0.05% |
33,609
-28,405
| -46% | -$393K |
|
579
Wintrust Financial
WTFC
$9.34B
| $464K | 0.05% |
+6,386
| New | +$464K |
|
580
Denny's
DENN
$237M
| $463K | 0.05% |
37,619
-34,675
| -48% | -$427K |
|
581
Hain Celestial
HAIN
$164M
| $463K | 0.05% |
37,039
-39,974
| -52% | -$500K |
|
582
Forestar Group
FOR
$1.46B
| $462K | 0.05% |
+20,489
| New | +$462K |
|
583
Methode Electronics
MEI
$250M
| $460K | 0.05% |
+13,734
| New | +$460K |
|
584
AngioDynamics
ANGO
$436M
| $460K | 0.05% |
+44,131
| New | +$460K |
|
585
Xerox
XRX
$493M
| $460K | 0.05% |
30,887
-42,674
| -58% | -$635K |
|
586
Douglas Dynamics
PLOW
$771M
| $457K | 0.05% |
+15,285
| New | +$457K |
|
587
Teladoc Health
TDOC
$1.38B
| $453K | 0.05% |
+17,907
| New | +$453K |
|
588
Urban Outfitters
URBN
$6.35B
| $452K | 0.05% |
+13,656
| New | +$452K |
|
589
Sonic Automotive
SAH
$2.84B
| $452K | 0.05% |
+9,478
| New | +$452K |
|
590
Steelcase
SCS
$1.97B
| $451K | 0.05% |
58,542
-44,799
| -43% | -$345K |
|
591
ArcBest
ARCB
$1.72B
| $450K | 0.05% |
4,553
-3,309
| -42% | -$327K |
|
592
US Foods
USFD
$17.5B
| $450K | 0.05% |
+10,217
| New | +$450K |
|
593
O'Reilly Automotive
ORLY
$89B
| $445K | 0.05% |
+6,990
| New | +$445K |
|
594
Cohu
COHU
$950M
| $443K | 0.05% |
10,654
-7,730
| -42% | -$321K |
|
595
Turning Point Brands
TPB
$1.82B
| $441K | 0.05% |
18,357
+4,530
| +33% | +$109K |
|
596
Evolv Technologies
EVLV
$1.39B
| $440K | 0.05% |
+73,382
| New | +$440K |
|
597
Labcorp
LH
$23.2B
| $440K | 0.05% |
+2,121
| New | +$440K |
|
598
Mitek Systems
MITK
$448M
| $439K | 0.05% |
40,492
+1,204
| +3% | +$13.1K |
|
599
Advance Auto Parts
AAP
$3.63B
| $433K | 0.05% |
6,164
-18,044
| -75% | -$1.27M |
|
600
CSG Systems International
CSGS
$1.86B
| $431K | 0.04% |
8,174
-19,700
| -71% | -$1.04M |
|