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 | |
|---|---|---|---|---|---|---|
1201
Origin Materials
ORGN
$77.7M
| – | – |
-58,627
| Closed | -$250K |
|
1202
OraSure Technologies
OSUR
$236M
| – | – |
-83,525
| Closed | -$505K |
|
1203
Ovintiv
OVV
$10.6B
| – | – |
-7,266
| Closed | -$262K |
|
1204
Par Pacific Holdings
PARR
$1.72B
| – | – |
-8,509
| Closed | -$248K |
|
1205
Passage Bio
PASG
$22.8M
| – | – |
-1,388
| Closed | -$26.6K |
|
1206
UiPath
PATH
$6.15B
| – | – |
-122,331
| Closed | -$2.15M |
|
1207
Payoneer
PAYO
$2.4B
| – | – |
-59,278
| Closed | -$372K |
|
1208
Paychex
PAYX
$48.7B
| – | – |
-16,363
| Closed | -$1.88M |
|
1209
Paylocity
PCTY
$9.62B
| – | – |
-6,687
| Closed | -$1.33M |
|
1210
PagerDuty
PD
$1.54B
| – | – |
-9,120
| Closed | -$319K |
|
1211
PENN Entertainment
PENN
$2.99B
| – | – |
-40,700
| Closed | -$1.21M |
|
1212
Perion Network
PERI
$413M
| – | – |
-76,222
| Closed | -$3.02M |
|
1213
Pfizer
PFE
$141B
| – | – |
-47,246
| Closed | -$1.93M |
|
1214
Progressive
PGR
$143B
| – | – |
-5,238
| Closed | -$749K |
|
1215
Phreesia
PHR
$1.67B
| – | – |
-29,739
| Closed | -$960K |
|
1216
Children's Place
PLCE
$121M
| – | – |
-7,605
| Closed | -$306K |
|
1217
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-28,808
| Closed | -$137K |
|
1218
Portland General Electric
POR
$4.69B
| – | – |
-41,442
| Closed | -$2.03M |
|
1219
Post Holdings
POST
$5.88B
| – | – |
-7,708
| Closed | -$693K |
|
|
PPBI
1220
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,129
| Closed | -$387K |
|
1221
ProAssurance
PRA
$1.22B
| – | – |
-41,692
| Closed | -$770K |
|
1222
PRA Group
PRAA
$671M
| – | – |
-24,517
| Closed | -$955K |
|
1223
Praxis Precision Medicines
PRAX
$986M
| – | – |
-2,751
| Closed | -$33.4K |
|
1224
Primerica
PRI
$8.85B
| – | – |
-15,272
| Closed | -$2.63M |
|
1225
Protolabs
PRLB
$1.19B
| – | – |
-19,394
| Closed | -$643K |
|