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 | |
|---|---|---|---|---|---|---|
826
Potbelly
PBPB
$514M
| $218K | 0.02% |
24,883
+558
| +2% | +$4.9K |
|
827
Zynex
ZYXI
$44.2M
| $217K | 0.02% |
+22,636
| New | +$217K |
|
828
Harvard Bioscience
HBIO
$20M
| $216K | 0.02% |
+39,344
| New | +$216K |
|
829
Ethan Allen Interiors
ETD
$745M
| $215K | 0.02% |
7,586
-12,911
| -63% | -$365K |
|
830
Universal Electronics
UEIC
$62.8M
| $215K | 0.02% |
22,300
-31,528
| -59% | -$303K |
|
831
Ardmore Shipping
ASC
$502M
| $214K | 0.02% |
17,344
-29,645
| -63% | -$366K |
|
832
Cellebrite
CLBT
$4.18B
| $214K | 0.02% |
+29,732
| New | +$214K |
|
833
Covenant Logistics
CVLG
$575M
| $214K | 0.02% |
+9,762
| New | +$214K |
|
834
Associated Banc-Corp
ASB
$4.36B
| $214K | 0.02% |
+13,160
| New | +$214K |
|
|
SRTA
835
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $213K | 0.02% |
+54,123
| New | +$213K |
|
836
TELUS International
TIXT
$1.25B
| $213K | 0.02% |
14,021
+1,095
| +8% | +$16.6K |
|
837
Rocket Pharmaceuticals
RCKT
$343M
| $213K | 0.02% |
10,702
-12,785
| -54% | -$254K |
|
838
Liquidia Corp
LQDA
$2.35B
| $212K | 0.02% |
26,993
-8,708
| -24% | -$68.4K |
|
|
TARO
839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $211K | 0.02% |
+5,561
| New | +$211K |
|
840
Ormat Technologies
ORA
$5.51B
| $208K | 0.02% |
2,589
-34,564
| -93% | -$2.78M |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $206K | 0.02% |
+7,087
| New | +$206K |
|
842
Liberty Latin America Class C
LILAK
$1.54B
| $206K | 0.02% |
+23,856
| New | +$206K |
|
843
First Merchants
FRME
$2.32B
| $205K | 0.02% |
+7,258
| New | +$205K |
|
844
PDS Biotechnology
PDSB
$57.8M
| $204K | 0.02% |
+40,460
| New | +$204K |
|
845
AXT Inc
AXTI
$155M
| $204K | 0.02% |
59,160
+23,402
| +65% | +$80.5K |
|
846
Phillips 66
PSX
$53.1B
| $203K | 0.02% |
+2,130
| New | +$203K |
|
847
Semler Scientific
SMLR
$415M
| $203K | 0.02% |
+7,735
| New | +$203K |
|
848
Leslie's
LESL
$62M
| $203K | 0.02% |
+21,614
| New | +$203K |
|
849
Malibu Boats
MBUU
$618M
| $202K | 0.02% |
+3,444
| New | +$202K |
|
850
Shenandoah Telecom
SHEN
$728M
| $200K | 0.02% |
10,301
-1,618
| -14% | -$31.4K |
|