OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.03M |
| 2 |
Micron Technology
MU
|
+$6.02M |
| 3 |
Western Digital
WDC
|
+$5.99M |
| 4 |
Intel
INTC
|
+$5.99M |
| 5 |
Samsara
IOT
|
+$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
+$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane Co
CR
$10.4B
| $922K | 0.13% |
7,808
-12,456
| -61% | -$1.47M |
|
227
Estee Lauder
EL
$32B
| $921K | 0.13% |
+6,299
| New | +$921K |
|
|
SWI
228
DELISTED
SolarWinds Corporation Common Stock
SWI
| $918K | 0.12% |
73,531
+28,546
| +63% | +$357K |
|
229
Elbit Systems
ESLT
$22.5B
| $918K | 0.12% |
+4,304
| New | +$918K |
|
230
Methode Electronics
MEI
$258M
| $914K | 0.12% |
40,227
-26,454
| -40% | -$601K |
|
231
Metallus
MTUS
$688M
| $912K | 0.12% |
38,906
+23,556
| +153% | +$552K |
|
232
Knight Transportation
KNX
$6.9B
| $906K | 0.12% |
15,708
-14,605
| -48% | -$842K |
|
233
Hilton Grand Vacations
HGV
$4.2B
| $900K | 0.12% |
+22,400
| New | +$900K |
|
|
234
Monolithic Power Systems
MPWR
$40.9B
| $899K | 0.12% |
1,425
-5,657
| -80% | -$3.57M |
|
235
ADMA Biologics
ADMA
$3.88B
| $899K | 0.12% |
+198,821
| New | +$899K |
|
236
Algoma Steel
ASTL
$507M
| $899K | 0.12% |
89,590
+58,039
| +184% | +$582K |
|
237
Woodward
WWD
$14.2B
| $896K | 0.12% |
+6,583
| New | +$896K |
|
238
Rush Enterprises Class A
RUSHA
$4.49B
| $894K | 0.12% |
+17,782
| New | +$894K |
|
239
Bumble
BMBL
$685M
| $891K | 0.12% |
60,452
+50,284
| +495% | +$741K |
|
240
The Ensign Group
ENSG
$9.75B
| $885K | 0.12% |
+7,891
| New | +$885K |
|
241
JetBlue
JBLU
$1.92B
| $884K | 0.12% |
+159,279
| New | +$884K |
|
242
DigitalOcean
DOCN
$3.09B
| $879K | 0.12% |
23,951
+2,435
| +11% | +$89.3K |
|
243
Primoris Services
PRIM
$6.11B
| $872K | 0.12% |
+26,249
| New | +$872K |
|
244
Xperi
XPER
$283M
| $871K | 0.12% |
79,056
+55,558
| +236% | +$612K |
|
245
AvePoint
AVPT
$3.53B
| $866K | 0.12% |
105,481
+34,676
| +49% | +$285K |
|
246
Advanced Energy
AEIS
$5.83B
| $865K | 0.12% |
7,938
-1,355
| -15% | -$148K |
|
247
CSG Systems International
CSGS
$1.87B
| $864K | 0.12% |
+16,238
| New | +$864K |
|
248
United Parcel Service
UPS
$71.8B
| $857K | 0.12% |
5,449
-8,886
| -62% | -$1.4M |
|
249
Avis
CAR
$5.54B
| $856K | 0.12% |
4,827
-1,881
| -28% | -$333K |
|
250
UWM Holdings
UWMC
$1.4B
| $851K | 0.12% |
119,067
+46,669
| +64% | +$334K |
|