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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.5B
| $828K | 0.11% |
35,144
-16,650
| -32% | -$392K |
|
327
CVS Health
CVS
$91B
| $824K | 0.11% |
+11,797
| New | +$824K |
|
328
T-Mobile US
TMUS
$272B
| $823K | 0.11% |
5,876
+2,989
| +104% | +$419K |
|
329
Steel Dynamics
STLD
$19.2B
| $822K | 0.11% |
7,669
+1,576
| +26% | +$169K |
|
330
Columbia Sportswear
COLM
$3.07B
| $820K | 0.11% |
11,066
-13,268
| -55% | -$983K |
|
331
Seagate
STX
$40.6B
| $819K | 0.11% |
+12,425
| New | +$819K |
|
|
B
332
DELISTED
Barnes Group Inc.
B
| $813K | 0.11% |
+23,931
| New | +$813K |
|
333
KBR
KBR
$6.34B
| $812K | 0.11% |
+13,782
| New | +$812K |
|
334
HubSpot
HUBS
$26.3B
| $811K | 0.1% |
+1,647
| New | +$811K |
|
335
National Fuel Gas
NFG
$7.78B
| $811K | 0.1% |
15,620
-627
| -4% | -$32.5K |
|
336
Cooper Companies
COO
$13.5B
| $808K | 0.1% |
+10,168
| New | +$808K |
|
337
Mueller Water Products
MWA
$3.87B
| $806K | 0.1% |
+63,586
| New | +$806K |
|
338
Agilysys
AGYS
$3.06B
| $803K | 0.1% |
12,135
-540
| -4% | -$35.7K |
|
339
Targa Resources
TRGP
$34.8B
| $803K | 0.1% |
9,364
-16,426
| -64% | -$1.41M |
|
340
ManpowerGroup
MAN
$1.8B
| $799K | 0.1% |
10,897
+332
| +3% | +$24.3K |
|
341
The Mosaic Company
MOS
$10.2B
| $798K | 0.1% |
+22,419
| New | +$798K |
|
342
Kennametal
KMT
$1.61B
| $795K | 0.1% |
+31,965
| New | +$795K |
|
343
Amplitude
AMPL
$1.48B
| $787K | 0.1% |
68,032
+33,864
| +99% | +$392K |
|
344
Clear Secure
YOU
$3.47B
| $784K | 0.1% |
41,182
+27,061
| +192% | +$515K |
|
345
Pinterest
PINS
$25B
| $783K | 0.1% |
28,967
-99,160
| -77% | -$2.68M |
|
346
Stanley Black & Decker
SWK
$11.9B
| $781K | 0.1% |
9,348
+3,220
| +53% | +$269K |
|
347
Crown Holdings
CCK
$11B
| $780K | 0.1% |
+8,818
| New | +$780K |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | 0.1% |
+33,086
| New | +$778K |
|
349
Tarsus Pharmaceuticals
TARS
$2.37B
| $777K | 0.1% |
+43,707
| New | +$777K |
|
350
Trustmark
TRMK
$2.43B
| $773K | 0.1% |
35,595
-7,670
| -18% | -$167K |
|