OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
226
Borr Drilling
BORR
$870M
| $1.1M | 0.14% |
154,590
+85,374
| +123% | +$606K |
|
227
Select Medical
SEM
$1.62B
| $1.1M | 0.14% |
80,534
+53,271
| +195% | +$725K |
|
228
Hims & Hers Health
HIMS
$10.9B
| $1.09M | 0.14% |
173,200
-64,432
| -27% | -$405K |
|
229
Lumentum
LITE
$10.4B
| $1.09M | 0.14% |
24,075
-3,553
| -13% | -$161K |
|
|
LGF.A
230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.14% |
+127,625
| New | +$1.08M |
|
|
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | 0.14% |
+71,753
| New | +$1.08M |
|
232
AerCap
AER
$22B
| $1.08M | 0.14% |
17,161
-6,333
| -27% | -$397K |
|
233
Expedia Group
EXPE
$26.6B
| $1.08M | 0.14% |
+10,430
| New | +$1.08M |
|
234
Applovin
APP
$166B
| $1.07M | 0.14% |
26,868
-24,054
| -47% | -$961K |
|
235
Insight Enterprises
NSIT
$4.02B
| $1.07M | 0.14% |
7,367
-1,991
| -21% | -$290K |
|
236
European Wax Center
EWCZ
$180M
| $1.07M | 0.14% |
66,031
+10,629
| +19% | +$172K |
|
237
HEICO
HEI
$44.8B
| $1.06M | 0.14% |
6,573
-4,776
| -42% | -$773K |
|
238
Penske Automotive Group
PAG
$12.4B
| $1.06M | 0.14% |
6,324
-12,460
| -66% | -$2.08M |
|
239
Elastic
ESTC
$9.21B
| $1.05M | 0.14% |
+12,937
| New | +$1.05M |
|
240
Antero Midstream
AM
$8.73B
| $1.05M | 0.14% |
+87,655
| New | +$1.05M |
|
241
Transmedics
TMDX
$3.55B
| $1.04M | 0.13% |
19,042
+10,548
| +124% | +$578K |
|
242
Atmos Energy
ATO
$26.7B
| $1.04M | 0.13% |
+9,796
| New | +$1.04M |
|
243
US Bancorp
USB
$75.9B
| $1.04M | 0.13% |
31,315
+2,428
| +8% | +$80.3K |
|
|
X
244
DELISTED
US Steel
X
| $1.03M | 0.13% |
31,799
-71,179
| -69% | -$2.31M |
|
245
Calix
CALX
$3.96B
| $1.03M | 0.13% |
22,531
-28,715
| -56% | -$1.32M |
|
246
Power Integrations
POWI
$2.52B
| $1.03M | 0.13% |
+13,499
| New | +$1.03M |
|
247
Reinsurance Group of America
RGA
$12.8B
| $1.03M | 0.13% |
+7,081
| New | +$1.03M |
|
248
Tenet Healthcare
THC
$17.3B
| $1.02M | 0.13% |
15,491
+12,591
| +434% | +$830K |
|
249
Caleres
CAL
$531M
| $1.01M | 0.13% |
+35,233
| New | +$1.01M |
|
250
Tenable Holdings
TENB
$3.76B
| $1.01M | 0.13% |
22,578
+5,187
| +30% | +$232K |
|