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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $1.5M | 0.16% |
+38,847
| New | +$1.5M |
|
202
Pool Corp
POOL
$12.4B
| $1.49M | 0.16% |
+3,986
| New | +$1.49M |
|
203
AerCap
AER
$22B
| $1.49M | 0.15% |
23,494
-34,234
| -59% | -$2.17M |
|
204
RBC Bearings
RBC
$12.2B
| $1.48M | 0.15% |
+6,804
| New | +$1.48M |
|
|
HEES
205
DELISTED
H&E Equipment Services
HEES
| $1.47M | 0.15% |
+32,137
| New | +$1.47M |
|
206
Credo Technology Group
CRDO
$24.4B
| $1.46M | 0.15% |
+84,065
| New | +$1.46M |
|
207
MetLife
MET
$52.9B
| $1.46M | 0.15% |
25,768
-128,484
| -83% | -$7.26M |
|
208
St. Joe Company
JOE
$2.96B
| $1.46M | 0.15% |
30,111
+20,701
| +220% | +$1M |
|
209
H.B. Fuller
FUL
$3.37B
| $1.45M | 0.15% |
+20,305
| New | +$1.45M |
|
210
Devon Energy
DVN
$22.1B
| $1.45M | 0.15% |
29,978
+6,765
| +29% | +$327K |
|
211
Sensata Technologies
ST
$4.66B
| $1.45M | 0.15% |
32,151
+22,559
| +235% | +$1.01M |
|
212
indie Semiconductor
INDI
$854M
| $1.44M | 0.15% |
153,459
-143,602
| -48% | -$1.35M |
|
213
Cummins
CMI
$55.1B
| $1.44M | 0.15% |
+5,868
| New | +$1.44M |
|
214
Nova
NVMI
$7.58B
| $1.43M | 0.15% |
12,232
+1,449
| +13% | +$170K |
|
215
Braze
BRZE
$3.32B
| $1.43M | 0.15% |
+32,710
| New | +$1.43M |
|
216
Freeport-McMoran
FCX
$66.5B
| $1.42M | 0.15% |
+35,538
| New | +$1.42M |
|
217
monday.com
MNDY
$9.57B
| $1.42M | 0.15% |
8,275
-19,868
| -71% | -$3.4M |
|
218
VeriSign
VRSN
$26.2B
| $1.41M | 0.15% |
6,248
-18,580
| -75% | -$4.2M |
|
219
Eastman Chemical
EMN
$7.93B
| $1.41M | 0.15% |
16,850
-6,367
| -27% | -$533K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.15% |
+60,733
| New | +$1.4M |
|
221
Werner Enterprises
WERN
$1.71B
| $1.4M | 0.14% |
+31,590
| New | +$1.4M |
|
222
Plexus
PLXS
$3.75B
| $1.4M | 0.14% |
+14,205
| New | +$1.4M |
|
223
GE Aerospace
GE
$296B
| $1.39M | 0.14% |
+15,882
| New | +$1.39M |
|
224
ABM Industries
ABM
$3B
| $1.39M | 0.14% |
+32,596
| New | +$1.39M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.14% |
23,191
+10,575
| +84% | +$632K |
|