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 | |
|---|---|---|---|---|---|---|
1251
Sealed Air
SEE
$4.77B
| – | – |
-96,834
| Closed | -$4.45M |
|
1252
Ameris Bancorp
ABCB
$5.06B
| – | – |
-13,567
| Closed | -$496K |
|
1253
Airbnb
ABNB
$75.6B
| – | – |
-24,100
| Closed | -$3M |
|
1254
Absci
ABSI
$362M
| – | – |
-16,717
| Closed | -$29.3K |
|
1255
ProFrac Holding
ACDC
$670M
| – | – |
-24,280
| Closed | -$308K |
|
1256
Albertsons Companies
ACI
$10.6B
| – | – |
-9,835
| Closed | -$204K |
|
1257
Axcelis
ACLS
$2.52B
| – | – |
-1,506
| Closed | -$201K |
|
1258
Agilon Health
AGL
$514M
| – | – |
-49,504
| Closed | -$1.18M |
|
1259
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-1,821
| Closed | -$243K |
|
|
1260
C3.ai
AI
$2.1B
| – | – |
-265,578
| Closed | -$8.92M |
|
1261
Arthur J. Gallagher & Co
AJG
$76.3B
| – | – |
-18,651
| Closed | -$3.57M |
|
1262
Akamai
AKAM
$11.2B
| – | – |
-25,798
| Closed | -$2.02M |
|
1263
Alcon
ALC
$39.5B
| – | – |
-17,911
| Closed | -$1.26M |
|
1264
Albemarle
ALB
$9.56B
| – | – |
-4,413
| Closed | -$975K |
|
1265
Allegiant Air
ALGT
$1.21B
| – | – |
-12,835
| Closed | -$1.18M |
|
1266
Alignment Healthcare
ALHC
$3.16B
| – | – |
-35,217
| Closed | -$224K |
|
1267
Allison Transmission
ALSN
$7.45B
| – | – |
-24,823
| Closed | -$1.12M |
|
1268
Altimmune
ALT
$325M
| – | – |
-434,048
| Closed | -$1.83M |
|
1269
Antero Midstream
AM
$8.66B
| – | – |
-11,610
| Closed | -$122K |
|
1270
AMC Networks
AMCX
$331M
| – | – |
-22,088
| Closed | -$388K |
|
1271
AMN Healthcare
AMN
$782M
| – | – |
-26,225
| Closed | -$2.18M |
|
1272
Aemetis
AMTX
$152M
| – | – |
-12,535
| Closed | -$29.1K |
|
1273
American Well
AMWL
$109M
| – | – |
-685
| Closed | -$32.3K |
|
1274
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-45,991
| Closed | -$1.28M |
|
1275
Artivion
AORT
$2.04B
| – | – |
-13,198
| Closed | -$173K |
|