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 | |
|---|---|---|---|---|---|---|
601
Nerdy
NRDY
$163M
| $430K | 0.04% |
103,147
+18,544
| +22% | +$77.3K |
|
602
Adobe
ADBE
$148B
| $430K | 0.04% |
+879
| New | +$430K |
|
603
Amalgamated Financial
AMAL
$869M
| $428K | 0.04% |
+26,622
| New | +$428K |
|
604
Garrett Motion
GTX
$2.64B
| $427K | 0.04% |
+56,472
| New | +$427K |
|
605
Marcus Corp
MCS
$483M
| $426K | 0.04% |
+28,749
| New | +$426K |
|
606
Argan
AGX
$2.92B
| $426K | 0.04% |
+10,799
| New | +$426K |
|
|
KAMN
607
DELISTED
Kaman Corp
KAMN
| $424K | 0.04% |
17,428
+1,839
| +12% | +$44.7K |
|
608
Unifirst Corp
UNF
$3.3B
| $419K | 0.04% |
+2,700
| New | +$419K |
|
609
Nelnet
NNI
$4.66B
| $418K | 0.04% |
+4,333
| New | +$418K |
|
610
CarParts.com
PRTS
$60.1M
| $418K | 0.04% |
+98,322
| New | +$418K |
|
611
Joby Aviation
JOBY
$11.5B
| $417K | 0.04% |
+40,611
| New | +$417K |
|
612
BlackLine
BL
$3.32B
| $417K | 0.04% |
7,740
+654
| +9% | +$35.2K |
|
|
FARO
613
DELISTED
Faro Technologies
FARO
| $415K | 0.04% |
25,636
+9,485
| +59% | +$154K |
|
614
Telephone and Data Systems
TDS
$4.54B
| $415K | 0.04% |
+50,452
| New | +$415K |
|
615
Old National Bancorp
ONB
$8.94B
| $414K | 0.04% |
+29,691
| New | +$414K |
|
616
CF Industries
CF
$13.7B
| $414K | 0.04% |
5,961
-8,776
| -60% | -$609K |
|
617
UWM Holdings
UWMC
$1.38B
| $413K | 0.04% |
73,829
-2,762
| -4% | -$15.5K |
|
618
Sunrun
RUN
$4.19B
| $413K | 0.04% |
23,140
+9,000
| +64% | +$161K |
|
619
Heidrick & Struggles
HSII
$1.04B
| $413K | 0.04% |
+15,603
| New | +$413K |
|
620
Valero Energy
VLO
$48.7B
| $410K | 0.04% |
+3,498
| New | +$410K |
|
621
Alpha Metallurgical Resources
AMR
$1.91B
| $410K | 0.04% |
+2,494
| New | +$410K |
|
622
DXP Enterprises
DXPE
$1.95B
| $409K | 0.04% |
+11,239
| New | +$409K |
|
623
Commercial Metals
CMC
$6.63B
| $409K | 0.04% |
+7,767
| New | +$409K |
|
624
Arteris
AIP
$378M
| $408K | 0.04% |
+59,885
| New | +$408K |
|
625
Herbalife
HLF
$1.02B
| $401K | 0.04% |
+30,308
| New | +$401K |
|