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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.77B
| $2.16M | 0.22% |
15,021
+8,983
| +149% | +$1.29M |
|
127
Toro Company
TTC
$7.95B
| $2.13M | 0.22% |
21,001
+7,239
| +53% | +$736K |
|
128
Nexstar Media Group
NXST
$6.24B
| $2.13M | 0.22% |
12,776
+4,556
| +55% | +$759K |
|
129
Dropbox
DBX
$7.82B
| $2.12M | 0.22% |
+79,560
| New | +$2.12M |
|
130
IDEX
IEX
$12.1B
| $2.11M | 0.22% |
+9,820
| New | +$2.11M |
|
131
Union Pacific
UNP
$132B
| $2.09M | 0.22% |
10,229
-6,837
| -40% | -$1.4M |
|
132
MKS Inc. Common Stock
MKSI
$6.73B
| $2.08M | 0.22% |
+19,209
| New | +$2.08M |
|
133
Gentex
GNTX
$6.07B
| $2.05M | 0.21% |
70,215
+59,982
| +586% | +$1.76M |
|
134
Procore
PCOR
$10.3B
| $2.02M | 0.21% |
31,033
-71,940
| -70% | -$4.68M |
|
135
Costco
COST
$421B
| $2.02M | 0.21% |
3,750
-8,033
| -68% | -$4.32M |
|
136
Howard Hughes
HHH
$4.55B
| $2.01M | 0.21% |
+25,509
| New | +$2.01M |
|
137
Ulta Beauty
ULTA
$23.8B
| $2.01M | 0.21% |
+4,270
| New | +$2.01M |
|
138
HEICO
HEI
$44.4B
| $2.01M | 0.21% |
+11,349
| New | +$2.01M |
|
139
Brookfield Infrastructure
BIPC
$4.68B
| $2M | 0.21% |
+43,781
| New | +$2M |
|
140
Tyson Foods
TSN
$20B
| $1.99M | 0.21% |
38,893
-9,910
| -20% | -$506K |
|
141
Caesars Entertainment
CZR
$5.18B
| $1.98M | 0.21% |
38,892
+18,260
| +89% | +$931K |
|
142
Guidewire Software
GWRE
$18.5B
| $1.98M | 0.21% |
+26,034
| New | +$1.98M |
|
143
Charter Communications
CHTR
$35.7B
| $1.98M | 0.21% |
5,391
-8,709
| -62% | -$3.2M |
|
144
Textron
TXT
$14.2B
| $1.98M | 0.21% |
+29,264
| New | +$1.98M |
|
145
Targa Resources
TRGP
$35.2B
| $1.96M | 0.2% |
+25,790
| New | +$1.96M |
|
146
Watsco
WSO
$16B
| $1.93M | 0.2% |
5,057
+3,016
| +148% | +$1.15M |
|
147
Enphase Energy
ENPH
$4.85B
| $1.93M | 0.2% |
11,499
-870
| -7% | -$146K |
|
148
Tower Semiconductor
TSEM
$6.96B
| $1.92M | 0.2% |
51,182
+15,237
| +42% | +$572K |
|
149
U-Haul Holding Co
UHAL
$10.7B
| $1.9M | 0.2% |
34,336
-3,016
| -8% | -$167K |
|
150
ACV Auctions
ACVA
$1.94B
| $1.9M | 0.2% |
+109,761
| New | +$1.9M |
|