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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.2B
| $684K | 0.09% |
+14,274
| New | +$684K |
|
302
Children's Place
PLCE
$143M
| $678K | 0.09% |
29,209
+6,182
| +27% | +$144K |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $670K | 0.09% |
26,709
-6,377
| -19% | -$160K |
|
304
Spectrum Brands
SPB
$1.35B
| $668K | 0.09% |
+8,376
| New | +$668K |
|
|
HRT
305
DELISTED
HireRight Holdings Corporation
HRT
| $665K | 0.09% |
+49,449
| New | +$665K |
|
306
Progyny
PGNY
$1.98B
| $660K | 0.09% |
+17,761
| New | +$660K |
|
307
GoPro
GPRO
$264M
| $653K | 0.09% |
188,089
+125,532
| +201% | +$436K |
|
308
Arvinas
ARVN
$587M
| $652K | 0.09% |
+15,844
| New | +$652K |
|
309
Popular Inc
BPOP
$8.39B
| $652K | 0.09% |
+7,944
| New | +$652K |
|
|
HTLF
310
DELISTED
Heartland Financial USA, Inc.
HTLF
| $652K | 0.09% |
+17,330
| New | +$652K |
|
311
Hyster-Yale Materials Handling
HY
$639M
| $651K | 0.09% |
10,469
+1,804
| +21% | +$112K |
|
312
Newell Brands
NWL
$2.61B
| $649K | 0.09% |
+74,717
| New | +$649K |
|
313
DocuSign
DOCU
$16B
| $642K | 0.09% |
10,800
-2,563
| -19% | -$152K |
|
314
Ingles Markets
IMKTA
$1.31B
| $641K | 0.09% |
+7,420
| New | +$641K |
|
315
Marcus Corp
MCS
$488M
| $635K | 0.09% |
43,573
+10,112
| +30% | +$147K |
|
316
Couchbase
BASE
$1.35B
| $634K | 0.09% |
+28,161
| New | +$634K |
|
317
Telephone and Data Systems
TDS
$4.43B
| $631K | 0.09% |
34,378
-11,364
| -25% | -$209K |
|
318
Cirrus Logic
CRUS
$5.98B
| $631K | 0.09% |
7,580
-21,942
| -74% | -$1.83M |
|
319
LeMaitre Vascular
LMAT
$2.16B
| $630K | 0.09% |
+11,102
| New | +$630K |
|
320
Employers Holdings
EIG
$988M
| $630K | 0.09% |
15,978
+8,174
| +105% | +$322K |
|
321
Axos Financial
AX
$5.15B
| $627K | 0.09% |
+11,484
| New | +$627K |
|
322
DaVita
DVA
$9.77B
| $624K | 0.08% |
5,958
-15,480
| -72% | -$1.62M |
|
323
Alignment Healthcare
ALHC
$3.26B
| $623K | 0.08% |
72,313
+30,398
| +73% | +$262K |
|
324
Kodiak Gas Services
KGS
$2.93B
| $622K | 0.08% |
+30,981
| New | +$622K |
|
|
INST
325
DELISTED
Instructure Holdings, Inc.
INST
| $618K | 0.08% |
22,894
+4,284
| +23% | +$116K |
|