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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.4B
| $1.88M | 0.2% |
24,264
-76,859
| -76% | -$5.96M |
|
152
Columbia Sportswear
COLM
$3.15B
| $1.88M | 0.2% |
24,334
-18,516
| -43% | -$1.43M |
|
153
Hayward Holdings
HAYW
$3.47B
| $1.87M | 0.19% |
+145,891
| New | +$1.87M |
|
154
Alliant Energy
LNT
$16.6B
| $1.84M | 0.19% |
35,068
-77,392
| -69% | -$4.06M |
|
155
Verisk Analytics
VRSK
$37.7B
| $1.83M | 0.19% |
8,117
-12,421
| -60% | -$2.81M |
|
156
Boeing
BA
$174B
| $1.82M | 0.19% |
8,624
+1,902
| +28% | +$402K |
|
157
TE Connectivity
TEL
$61.6B
| $1.82M | 0.19% |
+12,990
| New | +$1.82M |
|
158
Teradata
TDC
$1.94B
| $1.79M | 0.19% |
33,462
+25,420
| +316% | +$1.36M |
|
159
Napco Security Technologies
NSSC
$1.4B
| $1.77M | 0.18% |
+51,097
| New | +$1.77M |
|
160
CBIZ
CBZ
$3.24B
| $1.77M | 0.18% |
33,179
+21,475
| +183% | +$1.14M |
|
161
Hecla Mining
HL
$5.93B
| $1.76M | 0.18% |
+342,426
| New | +$1.76M |
|
162
Premier
PINC
$2.17B
| $1.76M | 0.18% |
+63,468
| New | +$1.76M |
|
163
Tesla
TSLA
$1.09T
| $1.75M | 0.18% |
+6,687
| New | +$1.75M |
|
164
Corebridge Financial
CRBG
$18.1B
| $1.75M | 0.18% |
+98,920
| New | +$1.75M |
|
165
Deere & Co
DE
$128B
| $1.73M | 0.18% |
4,269
-2,077
| -33% | -$842K |
|
|
TGH
166
DELISTED
Textainer Group Holdings limited
TGH
| $1.73M | 0.18% |
43,849
+18,680
| +74% | +$736K |
|
167
Clearway Energy Class C
CWEN
$3.38B
| $1.72M | 0.18% |
60,236
+45,485
| +308% | +$1.3M |
|
168
Automatic Data Processing
ADP
$122B
| $1.71M | 0.18% |
7,795
-32,224
| -81% | -$7.08M |
|
169
Cleveland-Cliffs
CLF
$5.2B
| $1.71M | 0.18% |
101,915
+90,379
| +783% | +$1.51M |
|
170
Alarm.com
ALRM
$2.85B
| $1.68M | 0.17% |
32,538
+789
| +2% | +$40.8K |
|
171
Canadian Solar
CSIQ
$650M
| $1.67M | 0.17% |
+43,259
| New | +$1.67M |
|
172
Aehr Test Systems
AEHR
$786M
| $1.67M | 0.17% |
+40,432
| New | +$1.67M |
|
173
Parsons
PSN
$7.89B
| $1.67M | 0.17% |
+34,600
| New | +$1.67M |
|
174
SolarEdge
SEDG
$2.03B
| $1.66M | 0.17% |
+6,188
| New | +$1.66M |
|
175
lululemon athletica
LULU
$24.7B
| $1.66M | 0.17% |
4,375
-580
| -12% | -$220K |
|