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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$273B
| $401K | 0.04% |
2,887
-564
| -16% | -$78.3K |
|
627
Kodak
KODK
$465M
| $401K | 0.04% |
+86,762
| New | +$401K |
|
628
Vita Coco
COCO
$2.19B
| $401K | 0.04% |
+14,912
| New | +$401K |
|
629
Heartland Express
HTLD
$668M
| $400K | 0.04% |
+24,374
| New | +$400K |
|
|
BWIN
630
Baldwin Insurance Group
BWIN
$2.3B
| $400K | 0.04% |
+16,136
| New | +$400K |
|
631
Alight
ALIT
$1.97B
| $399K | 0.04% |
43,168
-149,434
| -78% | -$1.38M |
|
632
Babcock & Wilcox
BW
$222M
| $399K | 0.04% |
+67,601
| New | +$399K |
|
633
Cognyte Software
CGNT
$691M
| $397K | 0.04% |
+65,164
| New | +$397K |
|
634
General Dynamics
GD
$86.6B
| $397K | 0.04% |
1,844
-17,822
| -91% | -$3.83M |
|
635
Warner Bros
WBD
$30.5B
| $395K | 0.04% |
31,516
-172,824
| -85% | -$2.17M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $395K | 0.04% |
2,749
-162
| -6% | -$23.3K |
|
|
PETQ
637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $394K | 0.04% |
+25,951
| New | +$394K |
|
638
Lattice Semiconductor
LSCC
$9.09B
| $392K | 0.04% |
+4,084
| New | +$392K |
|
|
TPC
639
Tutor Perini Corporation
TPC
$3.28B
| $392K | 0.04% |
54,855
+8,316
| +18% | +$59.5K |
|
640
Acco Brands
ACCO
$364M
| $392K | 0.04% |
+75,157
| New | +$392K |
|
641
Texas Capital Bancshares
TCBI
$3.99B
| $390K | 0.04% |
+7,570
| New | +$390K |
|
642
Climb Global Solutions
CLMB
$588M
| $389K | 0.04% |
+8,122
| New | +$389K |
|
643
Otter Tail
OTTR
$3.47B
| $388K | 0.04% |
+4,920
| New | +$388K |
|
644
Unisys
UIS
$286M
| $386K | 0.04% |
97,102
-217,170
| -69% | -$864K |
|
645
Terex
TEX
$3.44B
| $383K | 0.04% |
6,407
-21,034
| -77% | -$1.26M |
|
|
646
Samsara
IOT
$23.7B
| $383K | 0.04% |
13,814
-308,818
| -96% | -$8.56M |
|
|
LBAI
647
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | 0.04% |
28,537
-6,571
| -19% | -$88K |
|
648
Expensify
EXFY
$183M
| $381K | 0.04% |
+47,804
| New | +$381K |
|
649
Selective Insurance
SIGI
$4.83B
| $381K | 0.04% |
3,973
-5,100
| -56% | -$489K |
|
650
Seaboard Corp
SEB
$3.8B
| $381K | 0.04% |
107
-7
| -6% | -$24.9K |
|