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 | |
|---|---|---|---|---|---|---|
251
Merchants Bancorp
MBIN
$1.5B
| $814K | 0.11% |
19,118
+11,851
| +163% | +$505K |
|
|
NVRO
252
DELISTED
NEVRO CORP.
NVRO
| $812K | 0.11% |
+37,739
| New | +$812K |
|
253
Semrush
SEMR
$1.15B
| $808K | 0.11% |
59,126
+26,607
| +82% | +$363K |
|
254
Goodyear
GT
$2.45B
| $805K | 0.11% |
+56,236
| New | +$805K |
|
255
Orthofix Medical
OFIX
$584M
| $802K | 0.11% |
59,486
+21,620
| +57% | +$291K |
|
256
O-I Glass
OI
$1.99B
| $798K | 0.11% |
48,715
-32,992
| -40% | -$540K |
|
257
Otter Tail
OTTR
$3.47B
| $791K | 0.11% |
9,312
+5,815
| +166% | +$494K |
|
258
Glaukos
GKOS
$5.21B
| $780K | 0.11% |
+9,812
| New | +$780K |
|
259
Terex
TEX
$3.36B
| $779K | 0.11% |
+13,563
| New | +$779K |
|
|
GOGL
260
DELISTED
Golden Ocean Group
GOGL
| $779K | 0.11% |
+79,835
| New | +$779K |
|
261
United Natural Foods
UNFI
$1.72B
| $777K | 0.11% |
+47,864
| New | +$777K |
|
262
W.W. Grainger
GWW
$47.2B
| $776K | 0.11% |
936
-739
| -44% | -$612K |
|
263
Genesco
GCO
$348M
| $774K | 0.11% |
+21,980
| New | +$774K |
|
264
Fulgent Genetics
FLGT
$681M
| $773K | 0.11% |
+26,740
| New | +$773K |
|
265
US Physical Therapy
USPH
$1.28B
| $772K | 0.1% |
8,286
+1,046
| +14% | +$97.4K |
|
266
Macy's
M
$4.62B
| $767K | 0.1% |
+38,146
| New | +$767K |
|
267
Aaon
AAON
$6.49B
| $767K | 0.1% |
10,377
-962
| -8% | -$71.1K |
|
268
Polaris
PII
$3.3B
| $766K | 0.1% |
8,080
-2,604
| -24% | -$247K |
|
269
Commault Systems
CVLT
$8.06B
| $765K | 0.1% |
9,580
-7,845
| -45% | -$626K |
|
270
C.H. Robinson
CHRW
$14.9B
| $762K | 0.1% |
8,820
-10,148
| -54% | -$877K |
|
271
Humana
HUM
$36.7B
| $761K | 0.1% |
1,663
-1,097
| -40% | -$502K |
|
272
Acadia Pharmaceuticals
ACAD
$4.27B
| $760K | 0.1% |
+24,268
| New | +$760K |
|
273
Hologic
HOLX
$14.9B
| $760K | 0.1% |
10,633
+1,174
| +12% | +$83.9K |
|
274
F&G Annuities & Life
FG
$4.7B
| $756K | 0.1% |
+16,445
| New | +$756K |
|
275
Weis Markets
WMK
$1.74B
| $755K | 0.1% |
+11,808
| New | +$755K |
|