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 | |
|---|---|---|---|---|---|---|
376
SharkNinja
SN
$16.4B
| $533K | 0.07% |
+10,421
| New | +$533K |
|
377
Benchmark Electronics
BHE
$1.43B
| $533K | 0.07% |
19,290
+1,799
| +10% | +$49.7K |
|
378
Steris
STE
$24B
| $533K | 0.07% |
+2,424
| New | +$533K |
|
379
Vital Farms
VITL
$2.1B
| $531K | 0.07% |
+33,833
| New | +$531K |
|
380
Ducommun
DCO
$1.36B
| $531K | 0.07% |
10,193
+490
| +5% | +$25.5K |
|
381
Hyatt Hotels
H
$13.6B
| $530K | 0.07% |
4,062
-18,471
| -82% | -$2.41M |
|
382
Anywhere Real Estate
HOUS
$699M
| $527K | 0.07% |
64,966
+5,829
| +10% | +$47.3K |
|
383
Arlo Technologies
ARLO
$1.77B
| $525K | 0.07% |
+55,184
| New | +$525K |
|
384
CareDx
CDNA
$710M
| $524K | 0.07% |
+43,651
| New | +$524K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $523K | 0.07% |
+10,927
| New | +$523K |
|
386
Doximity
DOCS
$12.9B
| $522K | 0.07% |
+18,608
| New | +$522K |
|
387
Grand Canyon Education
LOPE
$5.69B
| $521K | 0.07% |
+3,947
| New | +$521K |
|
388
Coursera
COUR
$1.72B
| $520K | 0.07% |
+26,867
| New | +$520K |
|
389
Vimeo
VMEO
$1.28B
| $518K | 0.07% |
132,212
+103,642
| +363% | +$406K |
|
390
National Healthcare
NHC
$1.76B
| $517K | 0.07% |
+5,595
| New | +$517K |
|
391
HEICO
HEI
$44.1B
| $517K | 0.07% |
2,889
-3,684
| -56% | -$659K |
|
392
AdaptHealth
AHCO
$1.24B
| $517K | 0.07% |
70,857
+32,552
| +85% | +$237K |
|
393
Lindblad Expeditions
LIND
$717M
| $512K | 0.07% |
45,403
+19,639
| +76% | +$221K |
|
|
394
Brown-Forman Class A
BF.A
$13.2B
| $510K | 0.07% |
8,560
-6,718
| -44% | -$400K |
|
395
RLI Corp
RLI
$6.08B
| $508K | 0.07% |
+7,638
| New | +$508K |
|
396
Robinhood
HOOD
$104B
| $502K | 0.07% |
+39,436
| New | +$502K |
|
397
Camtek
CAMT
$3.71B
| $502K | 0.07% |
7,238
+2,639
| +57% | +$183K |
|
398
Resideo Technologies
REZI
$5.39B
| $499K | 0.07% |
+26,534
| New | +$499K |
|
399
NETGEAR
NTGR
$823M
| $498K | 0.07% |
34,149
+23,115
| +209% | +$337K |
|
400
Hayward Holdings
HAYW
$3.4B
| $498K | 0.07% |
+36,582
| New | +$498K |
|