OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$964M
(-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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $3.46M | 0.36% |
+8,430
| New | +$3.46M |
|
52
AGCO
AGCO
$8.05B
| $3.42M | 0.35% |
+26,007
| New | +$3.42M |
|
53
Philip Morris
PM
$254B
| $3.36M | 0.35% |
+34,422
| New | +$3.36M |
|
54
Lockheed Martin
LMT
$105B
| $3.3M | 0.34% |
+7,158
| New | +$3.3M |
|
55
Allegro MicroSystems
ALGM
$5.52B
| $3.26M | 0.34% |
72,205
+62,454
| +640% | +$2.82M |
|
56
Darling Ingredients
DAR
$5.05B
| $3.24M | 0.34% |
50,778
+630
| +1% | +$40.2K |
|
57
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.34% |
+9,815
| New | +$3.23M |
|
58
Marsh & McLennan
MMC
$101B
| $3.21M | 0.33% |
17,072
+5,062
| +42% | +$952K |
|
59
Entegris
ENTG
$12B
| $3.2M | 0.33% |
28,904
+19,005
| +192% | +$2.11M |
|
60
Fluor
FLR
$6.93B
| $3.17M | 0.33% |
107,252
+59,451
| +124% | +$1.76M |
|
61
NRG Energy
NRG
$28.4B
| $3.13M | 0.32% |
+83,719
| New | +$3.13M |
|
62
Penske Automotive Group
PAG
$12.1B
| $3.13M | 0.32% |
18,784
+9,812
| +109% | +$1.63M |
|
63
Workday
WDAY
$62.3B
| $3.08M | 0.32% |
+13,651
| New | +$3.08M |
|
64
Madison Square Garden
MSGS
$4.71B
| $3.08M | 0.32% |
+16,375
| New | +$3.08M |
|
65
Choice Hotels
CHH
$5.42B
| $3.06M | 0.32% |
+26,057
| New | +$3.06M |
|
66
Tapestry
TPR
$21.7B
| $2.99M | 0.31% |
+69,760
| New | +$2.99M |
|
67
RH
RH
$4.14B
| $2.98M | 0.31% |
+9,052
| New | +$2.98M |
|
68
Monster Beverage
MNST
$62B
| $2.97M | 0.31% |
+51,628
| New | +$2.97M |
|
69
MasterBrand
MBC
$1.58B
| $2.89M | 0.3% |
+248,487
| New | +$2.89M |
|
70
Carnival Corp
CCL
$42.5B
| $2.89M | 0.3% |
+153,463
| New | +$2.89M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.86M | 0.3% |
59,944
+31,428
| +110% | +$1.5M |
|
72
Kellanova
K
$27.5B
| $2.85M | 0.3% |
42,281
+26,600
| +170% | +$1.79M |
|
73
Kyndryl
KD
$7.4B
| $2.83M | 0.29% |
213,177
+138,931
| +187% | +$1.85M |
|
74
Acushnet Holdings
GOLF
$4.37B
| $2.74M | 0.28% |
50,146
+43,989
| +714% | +$2.41M |
|
75
PPG Industries
PPG
$24.6B
| $2.73M | 0.28% |
18,433
+10,934
| +146% | +$1.62M |
|