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 | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $4.3M | 0.45% | +71,955 | New | +$4.3M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.44% | +57,684 | New | +$4.28M |
|
3
Dell
DELL
$82.6B
| $4.28M | 0.44% | 79,097 +64,958 | +459% | +$3.51M |
|
|
4
United Parcel Service
UPS
$74.1B
| $4.28M | 0.44% | +23,858 | New | +$4.28M |
|
5
Teradyne
TER
$18.8B
| $4.27M | 0.44% | 38,392 +19,570 | +104% | +$2.18M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $4.27M | 0.44% | +19,318 | New | +$4.27M |
|
|
7
Motorola Solutions
MSI
$78.7B
| $4.27M | 0.44% | +14,555 | New | +$4.27M |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.27M | 0.44% | 16,075 -24,475 | -60% | -$6.5M |
|
9
American Electric Power
AEP
$59.4B
| $4.25M | 0.44% | +50,444 | New | +$4.25M |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $4.25M | 0.44% | +78,545 | New | +$4.25M |
|
11
Magna International
MGA
$12.9B
| $4.24M | 0.44% | +75,175 | New | +$4.24M |
|
12
DraftKings
DKNG
$23.8B
| $4.24M | 0.44% | 159,686 -215,566 | -57% | -$5.73M |
|
13
Aflac
AFL
$57.2B
| $4.24M | 0.44% | +60,765 | New | +$4.24M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.24M | 0.44% | +65,779 | New | +$4.24M |
|
15
Westlake Corp
WLK
$11.3B
| $4.22M | 0.44% | 35,337 +29,576 | +513% | +$3.53M |
|
16
Cintas
CTAS
$84.6B
| $4.2M | 0.44% | 8,449 +6,457 | +324% | +$3.21M |
|
17
Corteva
CTVA
$50.4B
| $4.17M | 0.43% | +72,791 | New | +$4.17M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $4.17M | 0.43% | 24,914 +12,439 | +100% | +$2.08M |
|
19
Gartner
IT
$19B
| $4.16M | 0.43% | 11,873 +8,116 | +216% | +$2.84M |
|
20
Erie Indemnity
ERIE
$18.5B
| $4.11M | 0.43% | 19,554 +18,457 | +1,682% | +$3.88M |
|
21
Pentair
PNR
$17.6B
| $4.1M | 0.43% | 63,447 +3,029 | +5% | +$196K |
|
22
Emerson Electric
EMR
$74.3B
| $4.08M | 0.42% | 45,094 -57,723 | -56% | -$5.22M |
|
23
American Financial Group
AFG
$11.3B
| $4.05M | 0.42% | 34,075 -11,546 | -25% | -$1.37M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $4.01M | 0.42% | 53,129 -32,364 | -38% | -$2.45M |
|
25
Xcel Energy
XEL
$42.8B
| $3.97M | 0.41% | 63,918 -67,603 | -51% | -$4.2M |
|