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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.79B
| – | – |
-9,171
| Closed | -$294K |
|
1102
Graco
GGG
$14.2B
| – | – |
-6,401
| Closed | -$467K |
|
1103
Globe Life
GL
$11.3B
| – | – |
-4,479
| Closed | -$493K |
|
1104
Hess Midstream
HESM
$5.34B
| – | – |
-60,116
| Closed | -$1.74M |
|
1105
Hallador Energy
HNRG
$733M
| – | – |
-20,436
| Closed | -$188K |
|
1106
The Honest Company
HNST
$446M
| – | – |
-107,732
| Closed | -$194K |
|
1107
Home BancShares
HOMB
$5.88B
| – | – |
-135,265
| Closed | -$2.94M |
|
1108
HP
HPQ
$27.4B
| – | – |
-235,175
| Closed | -$6.9M |
|
1109
Hormel Foods
HRL
$14.1B
| – | – |
-169,675
| Closed | -$6.77M |
|
1110
Hexcel
HXL
$5.16B
| – | – |
-20,983
| Closed | -$1.43M |
|
1111
Leidos
LDOS
$23B
| – | – |
-11,776
| Closed | -$1.08M |
|
1112
Lennar Class A
LEN
$36.7B
| – | – |
-44,169
| Closed | -$4.49M |
|
1113
Levi Strauss
LEVI
$8.79B
| – | – |
-210,664
| Closed | -$3.84M |
|
1114
La-Z-Boy
LZB
$1.49B
| – | – |
-18,805
| Closed | -$547K |
|
1115
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-18,485
| Closed | -$3.07M |
|
1116
Matsons
MATX
$3.36B
| – | – |
-4,534
| Closed | -$271K |
|
1117
Polaris
PII
$3.33B
| – | – |
-5,494
| Closed | -$608K |
|
1118
S&P Global
SPGI
$164B
| – | – |
-13,530
| Closed | -$4.66M |
|
1119
Spotify
SPOT
$146B
| – | – |
-5,289
| Closed | -$707K |
|
1120
Spirit AeroSystems
SPR
$4.8B
| – | – |
-47,349
| Closed | -$1.63M |
|
1121
Spire
SR
$4.46B
| – | – |
-13,462
| Closed | -$944K |
|
1122
United Rentals
URI
$62.7B
| – | – |
-2,703
| Closed | -$1.07M |
|
1123
Glacier Bancorp
GBCI
$5.88B
| – | – |
-23,770
| Closed | -$999K |
|
1124
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-11,858
| Closed | -$136K |
|
1125
Guess, Inc.
GES
$878M
| – | – |
-31,900
| Closed | -$621K |
|