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 | |
|---|---|---|---|---|---|---|
1001
Soho House & Co
SHCO
$1.73B
| – | – |
-13,248
| Closed | -$86.6K |
|
1002
Signet Jewelers
SIG
$3.85B
| – | – |
-14,319
| Closed | -$1.11M |
|
1003
SiriusXM
SIRI
$8.1B
| – | – |
-92,694
| Closed | -$3.68M |
|
1004
Skywest
SKYW
$4.81B
| – | – |
-28,940
| Closed | -$642K |
|
1005
Silicon Laboratories
SLAB
$4.45B
| – | – |
-12,680
| Closed | -$2.22M |
|
1006
Sylvamo
SLVM
$1.83B
| – | – |
-30,451
| Closed | -$1.41M |
|
1007
Sleep Number
SNBR
$220M
| – | – |
-9,009
| Closed | -$274K |
|
1008
Sempra
SRE
$52.9B
| – | – |
-44,008
| Closed | -$3.33M |
|
1009
E.W. Scripps
SSP
$261M
| – | – |
-19,330
| Closed | -$182K |
|
1010
Southwest Gas
SWX
$5.66B
| – | – |
-3,921
| Closed | -$245K |
|
1011
Synaptics
SYNA
$2.7B
| – | – |
-17,427
| Closed | -$1.94M |
|
1012
Symbotic
SYM
$5.37B
| – | – |
-13,397
| Closed | -$306K |
|
1013
The Bancorp
TBBK
$3.49B
| – | – |
-41,005
| Closed | -$1.14M |
|
1014
TransDigm Group
TDG
$71.6B
| – | – |
-1,804
| Closed | -$1.33M |
|
1015
Tidewater
TDW
$2.86B
| – | – |
-10,773
| Closed | -$475K |
|
|
TGI
1016
DELISTED
Triumph Group
TGI
| – | – |
-57,127
| Closed | -$662K |
|
1017
Tecnoglass
TGLS
$3.42B
| – | – |
-31,955
| Closed | -$1.34M |
|
1018
Thor Industries
THO
$5.94B
| – | – |
-14,408
| Closed | -$1.15M |
|
1019
TJX Companies
TJX
$155B
| – | – |
-70,623
| Closed | -$5.53M |
|
1020
Timken Company
TKR
$5.42B
| – | – |
-5,363
| Closed | -$438K |
|
1021
Toll Brothers
TOL
$14.2B
| – | – |
-29,671
| Closed | -$1.78M |
|
1022
Thomson Reuters
TRI
$78.7B
| – | – |
-10,037
| Closed | -$1.35M |
|
1023
Trimble
TRMB
$19.2B
| – | – |
-35,793
| Closed | -$1.88M |
|
1024
TransUnion
TRU
$17.5B
| – | – |
-22,086
| Closed | -$1.37M |
|
1025
Travelers Companies
TRV
$62B
| – | – |
-8,388
| Closed | -$1.44M |
|