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 | |
|---|---|---|---|---|---|---|
651
Health Catalyst
HCAT
$239M
| $381K | 0.04% |
+30,476
| New | +$381K |
|
652
StoneX
SNEX
$5.05B
| $381K | 0.04% |
+10,314
| New | +$381K |
|
653
Surgery Partners
SGRY
$2.83B
| $376K | 0.04% |
+8,356
| New | +$376K |
|
654
Amplitude
AMPL
$1.53B
| $376K | 0.04% |
34,168
+963
| +3% | +$10.6K |
|
655
Lumen
LUMN
$5.21B
| $376K | 0.04% |
166,280
-584,419
| -78% | -$1.32M |
|
656
Accel Entertainment
ACEL
$955M
| $376K | 0.04% |
+35,584
| New | +$376K |
|
657
Opko Health
OPK
$1.12B
| $376K | 0.04% |
173,089
-174,494
| -50% | -$379K |
|
658
Gray Television
GTN
$634M
| $376K | 0.04% |
47,660
-91,523
| -66% | -$721K |
|
659
Coca-Cola
KO
$290B
| $375K | 0.04% |
6,233
-111,778
| -95% | -$6.73M |
|
|
PYCR
660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $375K | 0.04% |
15,849
-26,683
| -63% | -$632K |
|
661
Hanesbrands
HBI
$2.27B
| $374K | 0.04% |
82,344
-141,345
| -63% | -$642K |
|
662
Amneal Pharmaceuticals
AMRX
$3.03B
| $373K | 0.04% |
120,436
+1,654
| +1% | +$5.13K |
|
663
Zscaler
ZS
$43.5B
| $373K | 0.04% |
+2,551
| New | +$373K |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | 0.04% |
+4,491
| New | +$373K |
|
665
Dollar Tree
DLTR
$20.2B
| $372K | 0.04% |
2,590
-37,581
| -94% | -$5.39M |
|
666
Helen of Troy
HELE
$562M
| $371K | 0.04% |
3,439
-2,995
| -47% | -$324K |
|
667
MGP Ingredients
MGPI
$605M
| $371K | 0.04% |
3,493
+64
| +2% | +$6.8K |
|
668
Asure Software
ASUR
$229M
| $371K | 0.04% |
30,503
-26,267
| -46% | -$319K |
|
|
BLDP
669
Ballard Power Systems
BLDP
$583M
| $370K | 0.04% |
84,913
-53,492
| -39% | -$233K |
|
670
TTEC Holdings
TTEC
$185M
| $369K | 0.04% |
10,901
-15,470
| -59% | -$524K |
|
|
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369K | 0.04% |
+29,270
| New | +$369K |
|
|
LGTY
672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $368K | 0.04% |
35,048
+13,758
| +65% | +$145K |
|
|
CERE
673
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $367K | 0.04% |
+11,537
| New | +$367K |
|
674
Alta Equipment Group
ALTG
$265M
| $365K | 0.04% |
21,053
-9,306
| -31% | -$161K |
|
|
PLYA
675
DELISTED
Playa Hotels & Resorts
PLYA
| $364K | 0.04% |
44,719
+18,272
| +69% | +$149K |
|