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 | |
|---|---|---|---|---|---|---|
1026
Trinseo
TSE
$88.1M
| – | – |
-58,027
| Closed | -$1.21M |
|
1027
Trane Technologies
TT
$92.1B
| – | – |
-3,331
| Closed | -$613K |
|
1028
TTM Technologies
TTMI
$4.93B
| – | – |
-38,929
| Closed | -$525K |
|
1029
Titan International
TWI
$562M
| – | – |
-62,950
| Closed | -$660K |
|
1030
Texas Instruments
TXN
$171B
| – | – |
-8,636
| Closed | -$1.61M |
|
1031
Under Armour
UAA
$2.2B
| – | – |
-183,776
| Closed | -$1.74M |
|
1032
UBS Group
UBS
$128B
| – | – |
-81,622
| Closed | -$1.74M |
|
1033
Ubiquiti
UI
$34.9B
| – | – |
-6,227
| Closed | -$1.69M |
|
1034
UMB Financial
UMBF
$9.45B
| – | – |
-6,304
| Closed | -$364K |
|
1035
United Natural Foods
UNFI
$1.75B
| – | – |
-102,524
| Closed | -$2.7M |
|
1036
Unum
UNM
$12.6B
| – | – |
-7,526
| Closed | -$298K |
|
1037
Veeco
VECO
$1.47B
| – | – |
-40,009
| Closed | -$845K |
|
1038
VF Corp
VFC
$5.86B
| – | – |
-56,527
| Closed | -$1.3M |
|
1039
Viavi Solutions
VIAV
$2.6B
| – | – |
-284,216
| Closed | -$3.08M |
|
1040
Vicor
VICR
$2.33B
| – | – |
-16,740
| Closed | -$786K |
|
1041
Vital Farms
VITL
$2.28B
| – | – |
-31,258
| Closed | -$478K |
|
1042
Verrica Pharmaceuticals
VRCA
$48.3M
| – | – |
-1,248
| Closed | -$81.1K |
|
1043
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-183
| Closed | -$13.1K |
|
1044
Verra Mobility
VRRM
$3.97B
| – | – |
-24,280
| Closed | -$411K |
|
1045
Vishay Intertechnology
VSH
$2.11B
| – | – |
-31,308
| Closed | -$708K |
|
1046
NCR Voyix
VYX
$1.84B
| – | – |
-110,186
| Closed | -$1.59M |
|
1047
WESCO International
WCC
$10.7B
| – | – |
-14,179
| Closed | -$2.19M |
|
1048
Western Digital
WDC
$31.9B
| – | – |
-129,991
| Closed | -$3.7M |
|
1049
WEC Energy
WEC
$34.7B
| – | – |
-41,166
| Closed | -$3.9M |
|
1050
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,956
| Closed | -$423K |
|