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 | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.6B
| $2.4M | 0.25% |
29,994
-24,864
| -45% | -$1.99M |
|
102
APi Group
APG
$14.4B
| $2.4M | 0.25% |
+87,883
| New | +$2.4M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.25% |
+76,131
| New | +$2.39M |
|
104
Teledyne Technologies
TDY
$25.5B
| $2.38M | 0.25% |
+5,793
| New | +$2.38M |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $2.37M | 0.25% |
+13,104
| New | +$2.37M |
|
106
Cisco
CSCO
$268B
| $2.35M | 0.24% |
+45,438
| New | +$2.35M |
|
107
Valmont Industries
VMI
$7.25B
| $2.35M | 0.24% |
+8,068
| New | +$2.35M |
|
108
Arista Networks
ANET
$173B
| $2.34M | 0.24% |
14,411
-2,171
| -13% | -$352K |
|
109
Whirlpool
WHR
$5B
| $2.33M | 0.24% |
15,634
+2,493
| +19% | +$371K |
|
110
NiSource
NI
$19.7B
| $2.32M | 0.24% |
84,866
+63,392
| +295% | +$1.73M |
|
111
Allegion
ALLE
$14.4B
| $2.3M | 0.24% |
19,148
-16,277
| -46% | -$1.95M |
|
112
Century Communities
CCS
$1.94B
| $2.28M | 0.24% |
+29,753
| New | +$2.28M |
|
113
Fortinet
FTNT
$58.7B
| $2.28M | 0.24% |
+30,107
| New | +$2.28M |
|
114
Logitech
LOGI
$15.4B
| $2.26M | 0.24% |
+38,131
| New | +$2.26M |
|
115
Camping World
CWH
$1.08B
| $2.26M | 0.24% |
+75,227
| New | +$2.26M |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $2.26M | 0.23% |
+11,216
| New | +$2.26M |
|
117
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.23% |
+16,296
| New | +$2.25M |
|
118
Sanmina
SANM
$6.21B
| $2.24M | 0.23% |
37,140
+23,464
| +172% | +$1.41M |
|
119
Lithia Motors
LAD
$8.51B
| $2.24M | 0.23% |
+7,359
| New | +$2.24M |
|
120
Hims & Hers Health
HIMS
$10B
| $2.23M | 0.23% |
237,632
-24,319
| -9% | -$229K |
|
121
EXL Service
EXLS
$7.05B
| $2.22M | 0.23% |
14,677
+10,708
| +270% | +$1.62M |
|
122
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.23% |
+22,047
| New | +$2.21M |
|
123
LGI Homes
LGIH
$1.44B
| $2.19M | 0.23% |
+16,270
| New | +$2.19M |
|
124
MACOM Technology Solutions
MTSI
$9.69B
| $2.18M | 0.23% |
+33,269
| New | +$2.18M |
|
125
American States Water
AWR
$2.83B
| $2.16M | 0.22% |
+24,883
| New | +$2.16M |
|