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 | |
|---|---|---|---|---|---|---|
1326
Alignment Healthcare
ALHC
$3.23B
| – | – |
-35,217
| Closed | -$224K |
|
1327
Allison Transmission
ALSN
$7.36B
| – | – |
-24,823
| Closed | -$1.12M |
|
1328
Altimmune
ALT
$325M
| – | – |
-434,048
| Closed | -$1.83M |
|
1329
Antero Midstream
AM
$8.54B
| – | – |
-11,610
| Closed | -$122K |
|
1330
AMC Networks
AMCX
$316M
| – | – |
-22,088
| Closed | -$388K |
|
1331
AMN Healthcare
AMN
$760M
| – | – |
-26,225
| Closed | -$2.18M |
|
1332
Aemetis
AMTX
$157M
| – | – |
-12,535
| Closed | -$29.1K |
|
1333
American Well
AMWL
$112M
| – | – |
-13,705
| Closed | -$32.3K |
|
1334
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-45,991
| Closed | -$1.28M |
|
1335
Artivion
AORT
$2.04B
| – | – |
-13,198
| Closed | -$173K |
|
1336
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-23,394
| Closed | -$630K |
|
1337
Amphenol
APH
$135B
| – | – |
-10,479
| Closed | -$856K |
|
1338
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-35,857
| Closed | -$276K |
|
1339
American Resources Corp
AREC
$152M
| – | – |
-15,953
| Closed | -$23.9K |
|
1340
ARKO Corp
ARKO
$548M
| – | – |
-22,133
| Closed | -$188K |
|
1341
Aramark
ARMK
$10.2B
| – | – |
-10,759
| Closed | -$385K |
|
1342
Arqit Quantum
ARQQ
$423M
| – | – |
-39,606
| Closed | -$55.4K |
|
1343
ASGN Inc
ASGN
$2.35B
| – | – |
-4,362
| Closed | -$361K |
|
1344
A10 Networks
ATEN
$1.27B
| – | – |
-79,857
| Closed | -$1.24M |
|
1345
Atmos Energy
ATO
$26.5B
| – | – |
-4,176
| Closed | -$469K |
|
1346
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-20,375
| Closed | -$714K |
|
1347
Aviat Networks
AVNW
$277M
| – | – |
-6,395
| Closed | -$220K |
|
1348
Avnet
AVT
$4.38B
| – | – |
-7,112
| Closed | -$321K |
|
1349
Axon Enterprise
AXON
$56.9B
| – | – |
-13,632
| Closed | -$3.07M |
|
1350
AXIS Capital
AXS
$7.68B
| – | – |
-19,107
| Closed | -$1.04M |
|