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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$65.3B
| $362K | 0.04% |
2,485
-1,065
| -30% | -$155K |
|
677
Progress Software
PRGS
$1.86B
| $362K | 0.04% |
+6,225
| New | +$362K |
|
678
First Commonwealth Financial
FCF
$1.86B
| $361K | 0.04% |
+28,552
| New | +$361K |
|
|
NGMS
679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $361K | 0.04% |
13,819
+2,861
| +26% | +$74.7K |
|
|
CUTR
680
DELISTED
Cutera, Inc.
CUTR
| $361K | 0.04% |
+23,846
| New | +$361K |
|
681
Richardson Electronics
RELL
$139M
| $360K | 0.04% |
21,812
+5,676
| +35% | +$93.7K |
|
682
Boston Omaha
BOC
$425M
| $359K | 0.04% |
19,100
+1,912
| +11% | +$36K |
|
683
Freshpet
FRPT
$2.72B
| $356K | 0.04% |
+5,408
| New | +$356K |
|
|
SASR
684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $355K | 0.04% |
+15,639
| New | +$355K |
|
685
Hertz
HTZ
$1.86B
| $355K | 0.04% |
+19,281
| New | +$355K |
|
686
Domino's
DPZ
$15.8B
| $352K | 0.04% |
+1,044
| New | +$352K |
|
687
Corsair Gaming
CRSR
$944M
| $352K | 0.04% |
+19,829
| New | +$352K |
|
688
Inogen
INGN
$228M
| $351K | 0.04% |
+30,410
| New | +$351K |
|
689
Annexon
ANNX
$243M
| $351K | 0.04% |
+99,692
| New | +$351K |
|
690
PROS Holdings
PRO
$755M
| $351K | 0.04% |
11,391
-4,042
| -26% | -$124K |
|
691
El Pollo Loco
LOCO
$315M
| $351K | 0.04% |
39,993
+14,107
| +54% | +$124K |
|
692
BridgeBio Pharma
BBIO
$10.4B
| $349K | 0.04% |
+20,311
| New | +$349K |
|
693
Huntsman Corp
HUN
$1.95B
| $349K | 0.04% |
12,913
-105,635
| -89% | -$2.85M |
|
694
Adicet Bio
ACET
$63.5M
| $349K | 0.04% |
+143,540
| New | +$349K |
|
695
Limbach Holdings
LMB
$1.22B
| $347K | 0.04% |
+14,043
| New | +$347K |
|
696
Kimball Electronics
KE
$739M
| $347K | 0.04% |
+12,565
| New | +$347K |
|
697
Blue Bird Corp
BLBD
$1.85B
| $345K | 0.04% |
15,351
-8,980
| -37% | -$202K |
|
698
Adtran
ADTN
$817M
| $345K | 0.04% |
32,743
-23,498
| -42% | -$247K |
|
699
Adeia
ADEA
$1.68B
| $343K | 0.04% |
31,175
+5,032
| +19% | +$55.4K |
|
700
Spok Holdings
SPOK
$357M
| $340K | 0.04% |
25,590
-5,901
| -19% | -$78.4K |
|