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 | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.77B
| $953K | 0.12% |
+11,112
| New | +$953K |
|
277
Fiserv
FI
$73.5B
| $953K | 0.12% |
+8,433
| New | +$953K |
|
278
OGE Energy
OGE
$8.75B
| $952K | 0.12% |
+28,570
| New | +$952K |
|
279
General Motors
GM
$55.4B
| $947K | 0.12% |
28,730
-10,117
| -26% | -$334K |
|
280
Uranium Energy
UEC
$5.25B
| $944K | 0.12% |
+183,331
| New | +$944K |
|
281
Cerence
CRNC
$409M
| $944K | 0.12% |
+46,321
| New | +$944K |
|
282
JELD-WEN Holding
JELD
$553M
| $934K | 0.12% |
+69,877
| New | +$934K |
|
|
MODN
283
DELISTED
MODEL N, INC.
MODN
| $933K | 0.12% |
38,212
+2,895
| +8% | +$70.7K |
|
284
NewMarket
NEU
$7.8B
| $932K | 0.12% |
2,049
+163
| +9% | +$74.2K |
|
285
Deere & Co
DE
$130B
| $931K | 0.12% |
2,467
-1,802
| -42% | -$680K |
|
286
Duolingo
DUOL
$12.4B
| $929K | 0.12% |
5,602
-3,441
| -38% | -$571K |
|
287
Norwegian Cruise Line
NCLH
$11.1B
| $928K | 0.12% |
+56,318
| New | +$928K |
|
288
National Vision
EYE
$1.86B
| $926K | 0.12% |
+57,205
| New | +$926K |
|
289
Salesforce
CRM
$240B
| $920K | 0.12% |
+4,538
| New | +$920K |
|
290
UFP Technologies
UFPT
$1.59B
| $911K | 0.12% |
+5,643
| New | +$911K |
|
291
ONE Gas
OGS
$4.47B
| $910K | 0.12% |
+13,325
| New | +$910K |
|
292
Xcel Energy
XEL
$42.4B
| $910K | 0.12% |
15,897
-48,021
| -75% | -$2.75M |
|
293
Marsh & McLennan
MMC
$100B
| $908K | 0.12% |
4,771
-12,301
| -72% | -$2.34M |
|
294
Medifast
MED
$149M
| $908K | 0.12% |
12,125
+2,048
| +20% | +$153K |
|
295
Universal Insurance Holdings
UVE
$704M
| $907K | 0.12% |
+64,702
| New | +$907K |
|
296
Pan American Silver
PAAS
$15.1B
| $905K | 0.12% |
+62,487
| New | +$905K |
|
|
ZUO
297
DELISTED
Zuora, Inc.
ZUO
| $904K | 0.12% |
109,665
-3,211
| -3% | -$26.5K |
|
298
Snap
SNAP
$12.2B
| $896K | 0.12% |
100,527
+26,875
| +36% | +$239K |
|
299
Carnival Corp
CCL
$42.8B
| $895K | 0.12% |
65,202
-88,261
| -58% | -$1.21M |
|
300
NextEra Energy, Inc.
NEE
$144B
| $894K | 0.12% |
15,612
-42,072
| -73% | -$2.41M |
|