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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.79B
| $772K | 0.1% |
+3,980
| New | +$772K |
|
352
TruBridge
TBRG
$299M
| $772K | 0.1% |
+48,419
| New | +$772K |
|
353
Alamo Group
ALG
$2.52B
| $770K | 0.1% |
+4,457
| New | +$770K |
|
354
Xylem
XYL
$33.5B
| $766K | 0.1% |
8,419
+6,337
| +304% | +$577K |
|
355
Graphic Packaging
GPK
$6.08B
| $766K | 0.1% |
+34,381
| New | +$766K |
|
356
Archer Daniels Midland
ADM
$29.9B
| $764K | 0.1% |
10,130
-42,999
| -81% | -$3.24M |
|
357
Mastercard
MA
$528B
| $762K | 0.1% |
+1,925
| New | +$762K |
|
358
SiriusPoint
SPNT
$2.19B
| $762K | 0.1% |
74,907
-12,650
| -14% | -$129K |
|
359
Amphastar Pharmaceuticals
AMPH
$1.36B
| $761K | 0.1% |
+16,543
| New | +$761K |
|
360
Lifestance Health
LFST
$2.14B
| $760K | 0.1% |
110,631
+22,678
| +26% | +$156K |
|
361
B. Riley Financial
RILY
$162M
| $759K | 0.1% |
+18,508
| New | +$759K |
|
362
CNA Financial
CNA
$12.8B
| $755K | 0.1% |
19,184
-4,215
| -18% | -$166K |
|
363
Oracle
ORCL
$678B
| $753K | 0.1% |
+7,111
| New | +$753K |
|
364
Enerpac Tool Group
EPAC
$2.22B
| $753K | 0.1% |
28,478
-8,063
| -22% | -$213K |
|
365
Topgolf Callaway Brands
MODG
$1.68B
| $751K | 0.1% |
54,280
-12,987
| -19% | -$180K |
|
366
World Kinect Corp
WKC
$1.44B
| $740K | 0.1% |
+32,983
| New | +$740K |
|
367
Hope Bancorp
HOPE
$1.41B
| $738K | 0.1% |
83,373
+22,826
| +38% | +$202K |
|
368
Skyworks Solutions
SWKS
$11.1B
| $737K | 0.1% |
+7,476
| New | +$737K |
|
369
Driven Brands
DRVN
$3.04B
| $733K | 0.09% |
58,223
+31,170
| +115% | +$392K |
|
370
Advanced Drainage Systems
WMS
$10.7B
| $731K | 0.09% |
+6,421
| New | +$731K |
|
371
Amkor Technology
AMKR
$6.15B
| $729K | 0.09% |
+32,267
| New | +$729K |
|
372
Universal Health Services
UHS
$11.9B
| $729K | 0.09% |
+5,800
| New | +$729K |
|
373
CTS Corp
CTS
$1.22B
| $726K | 0.09% |
17,386
+10,884
| +167% | +$454K |
|
374
Clearway Energy Class A
CWEN.A
$3.21B
| $723K | 0.09% |
36,299
-13,207
| -27% | -$263K |
|
375
Jacobs Solutions
J
$17.2B
| $723K | 0.09% |
+6,404
| New | +$723K |
|