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 | |
|---|---|---|---|---|---|---|
376
Chesapeake Utilities
CPK
$2.93B
| $723K | 0.09% |
7,396
+3,196
| +76% | +$312K |
|
377
Crocs
CROX
$4.55B
| $719K | 0.09% |
8,153
-15,001
| -65% | -$1.32M |
|
378
Coca-Cola Consolidated
COKE
$10.7B
| $718K | 0.09% |
11,290
+2,830
| +33% | +$180K |
|
379
Hudson Technologies
HDSN
$439M
| $713K | 0.09% |
+53,633
| New | +$713K |
|
380
Ryerson Holding
RYI
$709M
| $713K | 0.09% |
24,504
+11,121
| +83% | +$324K |
|
381
Agilent Technologies
A
$35.8B
| $713K | 0.09% |
+6,373
| New | +$713K |
|
382
Kemper
KMPR
$3.38B
| $710K | 0.09% |
+16,882
| New | +$710K |
|
383
Molson Coors Class B
TAP
$9.78B
| $709K | 0.09% |
+11,155
| New | +$709K |
|
384
Nordson
NDSN
$12.5B
| $706K | 0.09% |
+3,165
| New | +$706K |
|
385
Comcast
CMCSA
$124B
| $706K | 0.09% |
15,924
-16,302
| -51% | -$723K |
|
386
monday.com
MNDY
$9.98B
| $702K | 0.09% |
4,411
-3,864
| -47% | -$615K |
|
|
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $700K | 0.09% |
+3,518
| New | +$700K |
|
388
Under Armour
UAA
$2.16B
| $700K | 0.09% |
+102,196
| New | +$700K |
|
389
Boeing
BA
$174B
| $696K | 0.09% |
3,629
-4,995
| -58% | -$957K |
|
390
Zeta Global
ZETA
$4.45B
| $691K | 0.09% |
82,769
-56,817
| -41% | -$474K |
|
391
Enovix
ENVX
$1.97B
| $690K | 0.09% |
+62,817
| New | +$690K |
|
392
Beazer Homes USA
BZH
$749M
| $688K | 0.09% |
27,634
-11,624
| -30% | -$290K |
|
393
Horace Mann Educators
HMN
$1.89B
| $688K | 0.09% |
23,409
-4,252
| -15% | -$125K |
|
394
Extreme Networks
EXTR
$2.92B
| $687K | 0.09% |
28,357
-2,490
| -8% | -$60.3K |
|
395
Vicor
VICR
$2.25B
| $679K | 0.09% |
+11,530
| New | +$679K |
|
396
American Airlines Group
AAL
$8.42B
| $676K | 0.09% |
52,800
-38,687
| -42% | -$496K |
|
397
ASGN Inc
ASGN
$2.29B
| $675K | 0.09% |
+8,270
| New | +$675K |
|
398
BlueLinx
BXC
$622M
| $673K | 0.09% |
8,197
-6,250
| -43% | -$513K |
|
|
B
399
Barrick Mining Corporation
B
$49.7B
| $673K | 0.09% |
+46,232
| New | +$673K |
|
400
CarMax
KMX
$9.21B
| $673K | 0.09% |
+9,510
| New | +$673K |
|