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 | |
|---|---|---|---|---|---|---|
326
Runway Growth Finance
RWAY
$385M
| $617K | 0.08% |
48,907
+37,896
| +344% | +$478K |
|
327
Heartland Express
HTLD
$668M
| $611K | 0.08% |
+42,877
| New | +$611K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $611K | 0.08% |
41,295
-69,776
| -63% | -$1.03M |
|
329
Avnet
AVT
$4.45B
| $610K | 0.08% |
+12,108
| New | +$610K |
|
330
Eastman Chemical
EMN
$7.91B
| $610K | 0.08% |
6,790
-8,990
| -57% | -$807K |
|
331
Integra LifeSciences
IART
$1.22B
| $609K | 0.08% |
13,991
-19,071
| -58% | -$831K |
|
332
Garmin
GRMN
$46.1B
| $607K | 0.08% |
+4,721
| New | +$607K |
|
333
Barrett Business Services
BBSI
$1.22B
| $606K | 0.08% |
+20,940
| New | +$606K |
|
334
Ceco Environmental
CECO
$1.59B
| $605K | 0.08% |
29,850
+19,061
| +177% | +$387K |
|
335
Amalgamated Financial
AMAL
$871M
| $604K | 0.08% |
+22,405
| New | +$604K |
|
336
Protolabs
PRLB
$1.2B
| $602K | 0.08% |
15,459
-3,155
| -17% | -$123K |
|
337
Lear
LEA
$6B
| $601K | 0.08% |
+4,254
| New | +$601K |
|
|
BELFB
338
Bel Fuse Class B
BELFB
$1.79B
| $600K | 0.08% |
8,990
-3,538
| -28% | -$236K |
|
339
Minerals Technologies
MTX
$2.01B
| $600K | 0.08% |
+8,417
| New | +$600K |
|
340
Coca-Cola Consolidated
COKE
$10.6B
| $600K | 0.08% |
6,460
-4,830
| -43% | -$448K |
|
341
ICL Group
ICL
$7.87B
| $598K | 0.08% |
119,302
+106,806
| +855% | +$535K |
|
342
Lifestance Health
LFST
$2.18B
| $597K | 0.08% |
76,272
-34,359
| -31% | -$269K |
|
343
City Holding Co
CHCO
$1.87B
| $597K | 0.08% |
+5,416
| New | +$597K |
|
|
NAPA
344
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $595K | 0.08% |
+60,449
| New | +$595K |
|
|
345
Microsoft
MSFT
$3.7T
| $594K | 0.08% |
1,580
-8,624
| -85% | -$3.24M |
|
346
Kinetik
KNTK
$2.55B
| $594K | 0.08% |
17,773
+7,054
| +66% | +$236K |
|
347
Construction Partners
ROAD
$6.93B
| $591K | 0.08% |
+13,583
| New | +$591K |
|
348
Amplitude
AMPL
$1.5B
| $590K | 0.08% |
46,346
-21,686
| -32% | -$276K |
|
349
Hain Celestial
HAIN
$168M
| $589K | 0.08% |
+53,764
| New | +$589K |
|
350
Seadrill
SDRL
$2.03B
| $588K | 0.08% |
+12,444
| New | +$588K |
|