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 | |
|---|---|---|---|---|---|---|
751
Vishay Precision Group
VPG
$399M
| $291K | 0.03% |
7,824
-1,771
| -18% | -$65.8K |
|
752
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $288K | 0.03% |
7,034
+711
| +11% | +$29.1K |
|
753
Designer Brands
DBI
$228M
| $287K | 0.03% |
28,426
+244
| +0.9% | +$2.46K |
|
754
Telos
TLS
$469M
| $283K | 0.03% |
110,382
+4,801
| +5% | +$12.3K |
|
755
Carriage Services
CSV
$660M
| $281K | 0.03% |
+8,655
| New | +$281K |
|
|
GTHX
756
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $281K | 0.03% |
+112,793
| New | +$281K |
|
757
California Water Service
CWT
$2.74B
| $281K | 0.03% |
+5,434
| New | +$281K |
|
758
Harrow
HROW
$1.45B
| $280K | 0.03% |
14,691
-2,314
| -14% | -$44.1K |
|
759
Aurora
AUR
$10.5B
| $280K | 0.03% |
+95,113
| New | +$280K |
|
760
TechTarget
TTGT
$413M
| $279K | 0.03% |
8,972
-26,459
| -75% | -$824K |
|
761
Brunswick
BC
$4.23B
| $279K | 0.03% |
+3,223
| New | +$279K |
|
762
Beyond Meat
BYND
$195M
| $277K | 0.03% |
+21,362
| New | +$277K |
|
763
CTS Corp
CTS
$1.22B
| $277K | 0.03% |
+6,502
| New | +$277K |
|
|
TBCH
764
Turtle Beach Corporation Common Stock
TBCH
$299M
| $277K | 0.03% |
23,740
-8,163
| -26% | -$95.1K |
|
765
Hanmi Financial
HAFC
$755M
| $276K | 0.03% |
+18,499
| New | +$276K |
|
766
United Airlines
UAL
$34.8B
| $275K | 0.03% |
+5,015
| New | +$275K |
|
767
Inspired Entertainment
INSE
$251M
| $275K | 0.03% |
18,684
-2,193
| -11% | -$32.3K |
|
768
Liquidity Services
LQDT
$829M
| $275K | 0.03% |
+16,655
| New | +$275K |
|
|
FLIC
769
DELISTED
First of Long Island Corp
FLIC
| $273K | 0.03% |
+22,724
| New | +$273K |
|
770
Zebra Technologies
ZBRA
$16.1B
| $273K | 0.03% |
+922
| New | +$273K |
|
771
Washington Trust Bancorp
WASH
$574M
| $270K | 0.03% |
+10,089
| New | +$270K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $270K | 0.03% |
+30,593
| New | +$270K |
|
773
MillerKnoll
MLKN
$1.4B
| $270K | 0.03% |
18,253
-43,863
| -71% | -$648K |
|
774
Anywhere Real Estate
HOUS
$708M
| $266K | 0.03% |
+39,812
| New | +$266K |
|
775
Bowman Consulting
BWMN
$698M
| $266K | 0.03% |
8,332
-5,675
| -41% | -$181K |
|