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 | |
|---|---|---|---|---|---|---|
801
Outset Medical
OM
$241M
| $238K | 0.02% |
+726
| New | +$238K |
|
802
TFS Financial
TFSL
$3.76B
| $238K | 0.02% |
18,914
-1,233
| -6% | -$15.5K |
|
803
OneSpan
OSPN
$578M
| $236K | 0.02% |
15,936
-658
| -4% | -$9.77K |
|
|
LSEA
804
DELISTED
Landsea Homes
LSEA
| $236K | 0.02% |
+25,269
| New | +$236K |
|
805
Tenet Healthcare
THC
$16.9B
| $236K | 0.02% |
+2,900
| New | +$236K |
|
806
BioXcel Therapeutics
BTAI
$56.4M
| $236K | 0.02% |
+2,215
| New | +$236K |
|
|
NVRO
807
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.02% |
+9,263
| New | +$235K |
|
808
Actinium Pharmaceuticals
ATNM
$50.2M
| $235K | 0.02% |
+31,662
| New | +$235K |
|
809
Xylem
XYL
$33.5B
| $234K | 0.02% |
2,082
-35,686
| -94% | -$4.02M |
|
810
Gorman-Rupp
GRC
$1.12B
| $232K | 0.02% |
+8,036
| New | +$232K |
|
811
First Interstate BancSystem
FIBK
$3.37B
| $231K | 0.02% |
+9,705
| New | +$231K |
|
812
Viridian Therapeutics
VRDN
$1.62B
| $231K | 0.02% |
+9,720
| New | +$231K |
|
813
Preferred Bank
PFBC
$1.17B
| $231K | 0.02% |
+4,201
| New | +$231K |
|
814
AvidXchange
AVDX
$2.06B
| $231K | 0.02% |
+22,254
| New | +$231K |
|
815
Asbury Automotive
ABG
$4.86B
| $229K | 0.02% |
954
-15,450
| -94% | -$3.71M |
|
816
Assurant
AIZ
$10.6B
| $229K | 0.02% |
1,818
-14,664
| -89% | -$1.84M |
|
817
Ichor Holdings
ICHR
$567M
| $228K | 0.02% |
6,067
-19,052
| -76% | -$714K |
|
818
Wingstop
WING
$7.84B
| $226K | 0.02% |
1,130
-349
| -24% | -$69.9K |
|
819
Markel Group
MKL
$24.3B
| $225K | 0.02% |
+163
| New | +$225K |
|
820
Teekay Tankers
TNK
$1.79B
| $225K | 0.02% |
5,893
-8,114
| -58% | -$310K |
|
821
Q2 Holdings
QTWO
$5.13B
| $223K | 0.02% |
+7,206
| New | +$223K |
|
822
Hillman Solutions
HLMN
$1.93B
| $221K | 0.02% |
24,533
-23,719
| -49% | -$214K |
|
823
Columbus McKinnon
CMCO
$417M
| $221K | 0.02% |
+5,430
| New | +$221K |
|
824
iRadimed
IRMD
$910M
| $220K | 0.02% |
+4,602
| New | +$220K |
|
825
Alto Ingredients
ALTO
$89M
| $220K | 0.02% |
75,973
-21,621
| -22% | -$62.5K |
|