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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.04B
| $1.65M | 0.17% |
45,051
+36,910
| +453% | +$1.35M |
|
177
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | 0.17% |
+27,721
| New | +$1.65M |
|
178
American Airlines Group
AAL
$8.64B
| $1.64M | 0.17% |
91,487
-47,529
| -34% | -$853K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $1.64M | 0.17% |
+80,136
| New | +$1.64M |
|
180
Ametek
AME
$43.3B
| $1.63M | 0.17% |
+10,068
| New | +$1.63M |
|
181
Armstrong World Industries
AWI
$8.58B
| $1.63M | 0.17% |
22,153
-19,870
| -47% | -$1.46M |
|
182
Honeywell
HON
$136B
| $1.63M | 0.17% |
7,842
-769
| -9% | -$160K |
|
183
Dynatrace
DT
$15.1B
| $1.62M | 0.17% |
+31,554
| New | +$1.62M |
|
184
Vertiv
VRT
$47.4B
| $1.61M | 0.17% |
64,954
-129,679
| -67% | -$3.21M |
|
185
Eversource Energy
ES
$23.6B
| $1.6M | 0.17% |
22,512
-44,607
| -66% | -$3.16M |
|
186
Frontline
FRO
$4.94B
| $1.59M | 0.16% |
109,302
+24,341
| +29% | +$354K |
|
187
Cheesecake Factory
CAKE
$3.02B
| $1.59M | 0.16% |
45,883
+36,496
| +389% | +$1.26M |
|
188
HUB Group
HUBG
$2.29B
| $1.58M | 0.16% |
+39,290
| New | +$1.58M |
|
189
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.16% |
+20,773
| New | +$1.58M |
|
190
Lumentum
LITE
$10.4B
| $1.57M | 0.16% |
27,628
-45,209
| -62% | -$2.56M |
|
191
Zillow
ZG
$20.5B
| $1.57M | 0.16% |
31,855
+12,485
| +64% | +$614K |
|
192
XPO
XPO
$15.4B
| $1.57M | 0.16% |
26,546
+14,520
| +121% | +$857K |
|
|
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | 0.16% |
+30,820
| New | +$1.56M |
|
|
LUCK
194
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.55M | 0.16% |
133,400
+63,283
| +90% | +$737K |
|
195
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.16% |
+21,283
| New | +$1.55M |
|
|
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | 0.16% |
+65,731
| New | +$1.54M |
|
|
SQSP
197
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | 0.16% |
48,560
-59,979
| -55% | -$1.89M |
|
198
Oshkosh
OSK
$8.93B
| $1.53M | 0.16% |
17,633
-10,675
| -38% | -$924K |
|
|
GOOS
199
Canada Goose Holdings
GOOS
$1.3B
| $1.52M | 0.16% |
+85,450
| New | +$1.52M |
|
200
Churchill Downs
CHDN
$7.18B
| $1.51M | 0.16% |
+10,879
| New | +$1.51M |
|