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 | |
|---|---|---|---|---|---|---|
1351
eBay
EBAY
$42.1B
| – | – |
-43,728
| Closed | -$1.94M |
|
1352
Eastern Bankshares
EBC
$3.4B
| – | – |
-24,092
| Closed | -$304K |
|
1353
Consolidated Edison
ED
$35.2B
| – | – |
-37,826
| Closed | -$3.62M |
|
1354
Excelerate Energy
EE
$749M
| – | – |
-20,051
| Closed | -$444K |
|
1355
Elanco Animal Health
ELAN
$8.6B
| – | – |
-191,179
| Closed | -$1.8M |
|
1356
e.l.f. Beauty
ELF
$7.57B
| – | – |
-7,627
| Closed | -$628K |
|
1357
Energizer
ENR
$1.94B
| – | – |
-37,431
| Closed | -$1.3M |
|
1358
EnerSys
ENS
$3.82B
| – | – |
-2,720
| Closed | -$236K |
|
1359
Entravision Communication
EVC
$224M
| – | – |
-38,708
| Closed | -$234K |
|
1360
Vertical Aerospace
EVTL
$447M
| – | – |
-4,791
| Closed | -$102K |
|
1361
National Vision
EYE
$1.84B
| – | – |
-163,424
| Closed | -$3.08M |
|
1362
First American
FAF
$6.65B
| – | – |
-9,424
| Closed | -$525K |
|
1363
Fate Therapeutics
FATE
$111M
| – | – |
-98,452
| Closed | -$561K |
|
1364
FirstEnergy
FE
$24.9B
| – | – |
-94,524
| Closed | -$3.79M |
|
1365
First Financial Bankshares
FFIN
$5.22B
| – | – |
-34,961
| Closed | -$1.12M |
|
1366
F5
FFIV
$18B
| – | – |
-6,905
| Closed | -$1.01M |
|
1367
Flex
FLEX
$20.5B
| – | – |
-52,094
| Closed | -$903K |
|
1368
Fluence Energy
FLNC
$884M
| – | – |
-111,075
| Closed | -$2.25M |
|
1369
Flywire
FLYW
$1.58B
| – | – |
-47,045
| Closed | -$1.38M |
|
1370
Fabrinet
FN
$12.7B
| – | – |
-12,648
| Closed | -$1.5M |
|
1371
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-13,936
| Closed | -$1.69M |
|
1372
Fox Class A
FOXA
$27B
| – | – |
-31,811
| Closed | -$1.08M |
|
1373
First Solar
FSLR
$21.4B
| – | – |
-1,314
| Closed | -$286K |
|
1374
Fastly
FSLY
$1.06B
| – | – |
-188,336
| Closed | -$3.34M |
|
1375
Fulcrum Therapeutics
FULC
$348M
| – | – |
-39,239
| Closed | -$112K |
|