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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $2.7M | 0.28% |
+44,994
| New | +$2.7M |
|
77
Nike
NKE
$110B
| $2.69M | 0.28% |
+24,412
| New | +$2.69M |
|
78
Nutanix
NTNX
$18.2B
| $2.69M | 0.28% |
+95,931
| New | +$2.69M |
|
79
Freshworks
FRSH
$3.81B
| $2.68M | 0.28% |
152,582
+135,003
| +768% | +$2.37M |
|
80
Diodes
DIOD
$2.45B
| $2.64M | 0.27% |
+28,516
| New | +$2.64M |
|
81
Autoliv
ALV
$9.56B
| $2.62M | 0.27% |
30,787
+11,246
| +58% | +$956K |
|
82
Crocs
CROX
$4.74B
| $2.6M | 0.27% |
23,154
+3,743
| +19% | +$421K |
|
|
X
83
DELISTED
US Steel
X
| $2.58M | 0.27% |
+102,978
| New | +$2.58M |
|
84
DigitalOcean
DOCN
$2.92B
| $2.57M | 0.27% |
+63,929
| New | +$2.57M |
|
85
Calix
CALX
$3.83B
| $2.56M | 0.27% |
51,246
-17,400
| -25% | -$868K |
|
86
Vulcan Materials
VMC
$38.1B
| $2.54M | 0.26% |
+11,281
| New | +$2.54M |
|
87
GlobalFoundries
GFS
$18.4B
| $2.54M | 0.26% |
39,311
-19,645
| -33% | -$1.27M |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $2.54M | 0.26% |
40,492
+31,502
| +350% | +$1.97M |
|
89
Elevance Health
ELV
$72.4B
| $2.54M | 0.26% |
+5,712
| New | +$2.54M |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $2.54M | 0.26% |
+19,182
| New | +$2.54M |
|
91
Humana
HUM
$37.5B
| $2.53M | 0.26% |
+5,669
| New | +$2.53M |
|
92
Hyatt Hotels
H
$13.7B
| $2.52M | 0.26% |
+21,969
| New | +$2.52M |
|
93
Palantir
PLTR
$367B
| $2.48M | 0.26% |
+161,988
| New | +$2.48M |
|
94
Amdocs
DOX
$9.31B
| $2.48M | 0.26% |
25,075
+9,240
| +58% | +$913K |
|
95
Gates Industrial
GTES
$6.54B
| $2.47M | 0.26% |
183,511
+147,302
| +407% | +$1.99M |
|
96
Linde
LIN
$221B
| $2.45M | 0.25% |
6,419
+5,465
| +573% | +$2.08M |
|
97
Advanced Energy
AEIS
$5.48B
| $2.42M | 0.25% |
21,743
+19,576
| +903% | +$2.18M |
|
98
Dow Inc
DOW
$17B
| $2.42M | 0.25% |
45,409
-8,182
| -15% | -$436K |
|
99
Albany International
AIN
$1.79B
| $2.41M | 0.25% |
25,883
+15,786
| +156% | +$1.47M |
|
100
Impinj
PI
$5.66B
| $2.41M | 0.25% |
26,926
+21,568
| +403% | +$1.93M |
|