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 | |
|---|---|---|---|---|---|---|
1276
Alpha and Omega Semiconductor
AOSL
$844M
| – | – |
-23,394
| Closed | -$630K |
|
1277
Amphenol
APH
$137B
| – | – |
-20,958
| Closed | -$856K |
|
1278
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-35,857
| Closed | -$276K |
|
1279
American Resources Corp
AREC
$159M
| – | – |
-15,953
| Closed | -$23.9K |
|
1280
ARKO Corp
ARKO
$545M
| – | – |
-22,133
| Closed | -$188K |
|
1281
Aramark
ARMK
$10.3B
| – | – |
-14,901
| Closed | -$385K |
|
1282
Arqit Quantum
ARQQ
$415M
| – | – |
-1,584
| Closed | -$55.4K |
|
1283
ASGN Inc
ASGN
$2.3B
| – | – |
-4,362
| Closed | -$361K |
|
1284
A10 Networks
ATEN
$1.28B
| – | – |
-79,857
| Closed | -$1.24M |
|
1285
Atmos Energy
ATO
$26.4B
| – | – |
-4,176
| Closed | -$469K |
|
1286
Atlantic Union Bankshares
AUB
$5.12B
| – | – |
-20,375
| Closed | -$714K |
|
1287
Aviat Networks
AVNW
$285M
| – | – |
-6,395
| Closed | -$220K |
|
1288
Avnet
AVT
$4.45B
| – | – |
-7,112
| Closed | -$321K |
|
1289
Axon Enterprise
AXON
$57.2B
| – | – |
-13,632
| Closed | -$3.07M |
|
1290
AXIS Capital
AXS
$7.72B
| – | – |
-19,107
| Closed | -$1.04M |
|
1291
Axalta
AXTA
$6.74B
| – | – |
-9,594
| Closed | -$291K |
|
1292
AutoZone
AZO
$70.7B
| – | – |
-208
| Closed | -$511K |
|
1293
Ball Corp
BALL
$13.7B
| – | – |
-13,386
| Closed | -$738K |
|
1294
Bally's
BALY
$489M
| – | – |
-50,913
| Closed | -$994K |
|
1295
BioAtla
BCAB
$29.3M
| – | – |
-21,719
| Closed | -$58.2K |
|
1296
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-131,597
| Closed | -$8.46M |
|
1297
Butterfly Network
BFLY
$380M
| – | – |
-63,957
| Closed | -$120K |
|
1298
Bunge Global
BG
$16.2B
| – | – |
-5,585
| Closed | -$533K |
|
1299
B&G Foods
BGS
$370M
| – | – |
-84,486
| Closed | -$1.31M |
|
1300
Brookdale Senior Living
BKD
$1.8B
| – | – |
-186,097
| Closed | -$549K |
|