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 | |
|---|---|---|---|---|---|---|
301
PDF Solutions
PDFS
$806M
| $892K | 0.12% |
27,536
+5,348
| +24% | +$173K |
|
302
Selective Insurance
SIGI
$4.84B
| $891K | 0.12% |
8,636
+4,663
| +117% | +$481K |
|
303
AptarGroup
ATR
$9.12B
| $889K | 0.11% |
+7,106
| New | +$889K |
|
304
Brown-Forman Class A
BF.A
$13.4B
| $888K | 0.11% |
+15,278
| New | +$888K |
|
305
ZipRecruiter
ZIP
$421M
| $882K | 0.11% |
+73,595
| New | +$882K |
|
306
Airbnb
ABNB
$76.2B
| $876K | 0.11% |
+6,386
| New | +$876K |
|
|
NVEE
307
DELISTED
NV5 Global
NVEE
| $875K | 0.11% |
+36,372
| New | +$875K |
|
308
InterDigital
IDCC
$7.78B
| $873K | 0.11% |
+10,880
| New | +$873K |
|
309
Transcat
TRNS
$724M
| $872K | 0.11% |
8,896
+4,932
| +124% | +$483K |
|
310
Danaos Corp
DAC
$1.74B
| $866K | 0.11% |
13,081
-705
| -5% | -$46.7K |
|
311
Valaris
VAL
$3.63B
| $862K | 0.11% |
+11,497
| New | +$862K |
|
312
DexCom
DXCM
$30.7B
| $859K | 0.11% |
+9,210
| New | +$859K |
|
|
ROVR
313
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $849K | 0.11% |
+135,573
| New | +$849K |
|
314
Visteon
VC
$3.47B
| $847K | 0.11% |
6,132
-901
| -13% | -$124K |
|
315
Warner Bros
WBD
$30.7B
| $845K | 0.11% |
77,807
+46,291
| +147% | +$503K |
|
316
Hawkins
HWKN
$3.6B
| $842K | 0.11% |
+14,307
| New | +$842K |
|
317
Rogers Corp
ROG
$1.41B
| $839K | 0.11% |
+6,384
| New | +$839K |
|
318
Edwards Lifesciences
EW
$46.9B
| $838K | 0.11% |
+12,100
| New | +$838K |
|
319
Montrose Environmental
MEG
$1B
| $838K | 0.11% |
28,631
+5,149
| +22% | +$151K |
|
320
Telephone and Data Systems
TDS
$4.43B
| $838K | 0.11% |
45,742
-4,710
| -9% | -$86.2K |
|
321
PureCycle Technologies
PCT
$2.39B
| $837K | 0.11% |
+149,138
| New | +$837K |
|
322
FedEx
FDX
$53.2B
| $834K | 0.11% |
+3,149
| New | +$834K |
|
323
FIVE9
FIVN
$2.06B
| $832K | 0.11% |
12,939
+9,413
| +267% | +$605K |
|
324
Knowles
KN
$1.83B
| $830K | 0.11% |
56,048
+20,144
| +56% | +$298K |
|
325
Dropbox
DBX
$8.32B
| $829K | 0.11% |
30,432
-49,128
| -62% | -$1.34M |
|