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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.46B
| $754K | 0.1% |
6,033
-99
| -2% | -$12.4K |
|
277
Forestar Group
FOR
$1.41B
| $753K | 0.1% |
22,765
+2,514
| +12% | +$83.1K |
|
278
Honeywell
HON
$136B
| $749K | 0.1% |
+3,572
| New | +$749K |
|
279
Matthews International
MATW
$750M
| $747K | 0.1% |
20,372
+5,496
| +37% | +$201K |
|
280
EyePoint Pharmaceuticals
EYPT
$978M
| $744K | 0.1% |
+32,176
| New | +$744K |
|
281
Sysco
SYY
$38.7B
| $739K | 0.1% |
10,103
-10,329
| -51% | -$755K |
|
282
Dream Finders Homes
DFH
$2.75B
| $736K | 0.1% |
20,728
-6,380
| -24% | -$227K |
|
283
GigaCloud Technology
GCT
$1.12B
| $731K | 0.1% |
+39,981
| New | +$731K |
|
284
PDF Solutions
PDFS
$794M
| $731K | 0.1% |
22,731
-4,805
| -17% | -$154K |
|
285
Lennar Class B
LEN.B
$33.9B
| $731K | 0.1% |
5,733
-6,164
| -52% | -$785K |
|
286
Leonardo DRS
DRS
$10.7B
| $730K | 0.1% |
+36,429
| New | +$730K |
|
287
Ventyx Biosciences
VTYX
$170M
| $729K | 0.1% |
+295,240
| New | +$729K |
|
288
Edwards Lifesciences
EW
$46.9B
| $724K | 0.1% |
9,500
-2,600
| -21% | -$198K |
|
289
Marten Transport
MRTN
$948M
| $719K | 0.1% |
34,283
+14,207
| +71% | +$298K |
|
290
Emcor
EME
$27.9B
| $718K | 0.1% |
+3,331
| New | +$718K |
|
291
TriMas Corp
TRS
$1.56B
| $717K | 0.1% |
+28,308
| New | +$717K |
|
292
Treace Medical Concepts
TMCI
$467M
| $716K | 0.1% |
+56,126
| New | +$716K |
|
293
Autoliv
ALV
$9.66B
| $709K | 0.1% |
+6,437
| New | +$709K |
|
294
JB Hunt Transport Services
JBHT
$13.6B
| $702K | 0.1% |
3,514
-1,698
| -33% | -$339K |
|
295
Columbus McKinnon
CMCO
$413M
| $702K | 0.1% |
17,986
+6,735
| +60% | +$263K |
|
296
Janus International
JBI
$1.39B
| $701K | 0.1% |
+53,724
| New | +$701K |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $698K | 0.09% |
89,580
+73,886
| +471% | +$576K |
|
298
Transcat
TRNS
$736M
| $694K | 0.09% |
6,348
-2,548
| -29% | -$279K |
|
|
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $691K | 0.09% |
63,414
-64,211
| -50% | -$700K |
|
300
Zumiez
ZUMZ
$361M
| $687K | 0.09% |
33,796
+11,734
| +53% | +$239K |
|