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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.9B
| $585K | 0.08% |
5,391
-26,713
| -83% | -$2.9M |
|
|
TEN
352
Tsakos Energy Navigation Ltd.
TEN
$690M
| $577K | 0.08% |
+25,956
| New | +$577K |
|
353
Deere & Co
DE
$130B
| $569K | 0.08% |
1,424
-1,043
| -42% | -$417K |
|
354
FIGS
FIGS
$1.12B
| $565K | 0.08% |
+81,318
| New | +$565K |
|
355
IDT Corp
IDT
$1.65B
| $564K | 0.08% |
+16,539
| New | +$564K |
|
356
Avista
AVA
$2.93B
| $558K | 0.08% |
+15,626
| New | +$558K |
|
357
Theravance Biopharma
TBPH
$701M
| $557K | 0.08% |
49,517
-7,900
| -14% | -$88.8K |
|
358
Travel + Leisure Co
TNL
$4.1B
| $551K | 0.07% |
14,106
+2,781
| +25% | +$109K |
|
359
Funko
FNKO
$184M
| $549K | 0.07% |
71,001
+9,954
| +16% | +$76.9K |
|
|
PTVE
360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $549K | 0.07% |
+40,020
| New | +$549K |
|
361
Middlesex Water
MSEX
$957M
| $546K | 0.07% |
8,320
+2,330
| +39% | +$153K |
|
362
TTEC Holdings
TTEC
$183M
| $545K | 0.07% |
+25,142
| New | +$545K |
|
363
Entergy
ETR
$38.8B
| $544K | 0.07% |
10,756
-48,176
| -82% | -$2.44M |
|
364
OceanFirst Financial
OCFC
$1.05B
| $544K | 0.07% |
31,332
+181
| +0.6% | +$3.14K |
|
365
LifeMD
LFMD
$292M
| $543K | 0.07% |
+65,449
| New | +$543K |
|
366
Monarch Casino & Resort
MCRI
$1.87B
| $542K | 0.07% |
7,837
+2,248
| +40% | +$155K |
|
367
Genpact
G
$7.71B
| $541K | 0.07% |
+15,583
| New | +$541K |
|
368
McEwen Inc.
MUX
$745M
| $540K | 0.07% |
+74,894
| New | +$540K |
|
369
Hewlett Packard
HPE
$31B
| $540K | 0.07% |
31,795
-38,319
| -55% | -$651K |
|
370
Constellation Energy
CEG
$93.4B
| $538K | 0.07% |
+4,603
| New | +$538K |
|
371
Qualcomm
QCOM
$173B
| $538K | 0.07% |
+3,719
| New | +$538K |
|
372
HCI Group
HCI
$2.27B
| $538K | 0.07% |
+6,151
| New | +$538K |
|
373
Chemed
CHE
$6.76B
| $536K | 0.07% |
+917
| New | +$536K |
|
374
National Research Corp
NRC
$363M
| $534K | 0.07% |
+13,487
| New | +$534K |
|
375
Myers Industries
MYE
$600M
| $533K | 0.07% |
27,288
+11,106
| +69% | +$217K |
|