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 | |
|---|---|---|---|---|---|---|
776
Angi Inc
ANGI
$769M
| $265K | 0.03% |
8,025
-123
| -2% | -$4.06K |
|
777
Fastenal
FAST
$55.1B
| $265K | 0.03% |
+8,970
| New | +$265K |
|
778
Merchants Bancorp
MBIN
$1.44B
| $264K | 0.03% |
10,336
+579
| +6% | +$14.8K |
|
|
AGS
779
DELISTED
PlayAGS
AGS
| $264K | 0.03% |
46,777
-3,361
| -7% | -$19K |
|
780
Manitowoc
MTW
$357M
| $264K | 0.03% |
14,001
-65,138
| -82% | -$1.23M |
|
|
781
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.03% |
917
-34,619
| -97% | -$9.93M |
|
782
Sprinklr
CXM
$1.88B
| $262K | 0.03% |
18,959
+7,641
| +68% | +$106K |
|
783
Allient
ALNT
$774M
| $260K | 0.03% |
+6,512
| New | +$260K |
|
784
Nine Energy Service
NINE
$30.8M
| $257K | 0.03% |
+67,177
| New | +$257K |
|
|
CIR
785
DELISTED
CIRCOR International, Inc
CIR
| $257K | 0.03% |
+4,557
| New | +$257K |
|
786
iRobot
IRBT
$107M
| $256K | 0.03% |
5,661
-6,553
| -54% | -$297K |
|
787
United Fire Group
UFCS
$791M
| $256K | 0.03% |
+11,295
| New | +$256K |
|
788
Atomera
ATOM
$101M
| $255K | 0.03% |
29,113
+6,622
| +29% | +$58.1K |
|
789
Boston Beer
SAM
$2.39B
| $254K | 0.03% |
+825
| New | +$254K |
|
790
Organogenesis Holdings
ORGO
$617M
| $254K | 0.03% |
+76,549
| New | +$254K |
|
791
FTAI Infrastructure
FIP
$487M
| $250K | 0.03% |
67,796
+51,052
| +305% | +$188K |
|
792
Accuray
ARAY
$174M
| $250K | 0.03% |
+64,488
| New | +$250K |
|
793
Pliant Therapeutics
PLRX
$104M
| $249K | 0.03% |
+13,756
| New | +$249K |
|
794
Gossamer Bio
GOSS
$707M
| $249K | 0.03% |
207,138
| – | – |
|
795
American Vanguard Corp
AVD
$152M
| $248K | 0.03% |
13,899
+1,105
| +9% | +$19.7K |
|
796
Ecolab
ECL
$76.4B
| $246K | 0.03% |
1,318
-464
| -26% | -$86.6K |
|
797
Gogo Inc
GOGO
$1.36B
| $245K | 0.03% |
+14,432
| New | +$245K |
|
798
Clarivate
CLVT
$2.85B
| $241K | 0.03% |
+25,320
| New | +$241K |
|
799
Super Micro Computer
SMCI
$26.1B
| $239K | 0.02% |
9,590
-22,260
| -70% | -$555K |
|
800
Pulmonx
LUNG
$65.6M
| $239K | 0.02% |
+18,232
| New | +$239K |
|