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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$196B
| $1M | 0.13% |
+5,930
| New | +$1M |
|
252
Wabash National
WNC
$459M
| $1M | 0.13% |
+47,521
| New | +$1M |
|
253
Yext
YEXT
$1.07B
| $997K | 0.13% |
157,518
+64,056
| +69% | +$405K |
|
254
Privia Health
PRVA
$2.87B
| $996K | 0.13% |
+43,320
| New | +$996K |
|
255
Replimune Group
REPL
$457M
| $993K | 0.13% |
+58,017
| New | +$993K |
|
256
American Water Works
AWK
$27.2B
| $993K | 0.13% |
+8,016
| New | +$993K |
|
257
OneSpaWorld
OSW
$2.28B
| $989K | 0.13% |
88,122
-7,563
| -8% | -$84.9K |
|
258
TripAdvisor
TRIP
$2.03B
| $988K | 0.13% |
+59,607
| New | +$988K |
|
259
Atlas Energy Solutions
AESI
$1.34B
| $988K | 0.13% |
+44,438
| New | +$988K |
|
260
SS&C Technologies
SSNC
$21.7B
| $984K | 0.13% |
+18,738
| New | +$984K |
|
261
Portland General Electric
POR
$4.61B
| $984K | 0.13% |
+24,311
| New | +$984K |
|
262
JB Hunt Transport Services
JBHT
$13.8B
| $983K | 0.13% |
5,212
-7,892
| -60% | -$1.49M |
|
263
Zurn Elkay Water Solutions
ZWS
$7.64B
| $976K | 0.13% |
+34,826
| New | +$976K |
|
264
Schneider National
SNDR
$4.26B
| $975K | 0.13% |
35,202
+12,052
| +52% | +$334K |
|
265
Federal Signal
FSS
$7.44B
| $974K | 0.13% |
+16,314
| New | +$974K |
|
266
CNO Financial Group
CNO
$3.85B
| $974K | 0.13% |
+41,059
| New | +$974K |
|
267
Buckle
BKE
$3.01B
| $972K | 0.13% |
+29,114
| New | +$972K |
|
268
Archer Aviation
ACHR
$5.44B
| $971K | 0.13% |
191,907
-79,608
| -29% | -$403K |
|
269
PAR Technology
PAR
$1.92B
| $970K | 0.13% |
25,169
-3,050
| -11% | -$118K |
|
270
Concentrix
CNXC
$3.38B
| $969K | 0.13% |
12,097
+8,239
| +214% | +$660K |
|
271
Super Micro Computer
SMCI
$24.9B
| $968K | 0.13% |
35,310
+25,720
| +268% | +$705K |
|
272
DoubleVerify
DV
$2.51B
| $962K | 0.12% |
+34,411
| New | +$962K |
|
273
U-Haul Holding Co
UHAL
$10.8B
| $961K | 0.12% |
17,604
-16,732
| -49% | -$913K |
|
274
Advanced Energy
AEIS
$5.83B
| $958K | 0.12% |
9,293
-12,450
| -57% | -$1.28M |
|
275
FLEX LNG
FLNG
$1.38B
| $953K | 0.12% |
+31,601
| New | +$953K |
|