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 | |
|---|---|---|---|---|---|---|
401
Shoe Carnival
SCVL
$665M
| $668K | 0.09% |
27,781
+14,166
| +104% | +$340K |
|
402
Fulton Financial
FULT
$3.54B
| $668K | 0.09% |
55,124
+4,979
| +10% | +$60.3K |
|
403
RE/MAX Holdings
RMAX
$194M
| $665K | 0.09% |
+51,395
| New | +$665K |
|
404
Workday
WDAY
$61.9B
| $665K | 0.09% |
3,095
-10,556
| -77% | -$2.27M |
|
405
US Physical Therapy
USPH
$1.29B
| $664K | 0.09% |
7,240
| – | – |
|
406
Mercury Insurance
MCY
$4.3B
| $659K | 0.09% |
23,501
-1,267
| -5% | -$35.5K |
|
407
Hologic
HOLX
$14.8B
| $656K | 0.08% |
+9,459
| New | +$656K |
|
408
Sweetgreen
SG
$971M
| $655K | 0.08% |
+55,711
| New | +$655K |
|
409
Campbell Soup
CPB
$10.1B
| $653K | 0.08% |
+15,896
| New | +$653K |
|
410
Voya Financial
VOYA
$7.3B
| $649K | 0.08% |
+9,763
| New | +$649K |
|
411
Dana Inc
DAN
$2.72B
| $647K | 0.08% |
44,136
+3,180
| +8% | +$46.7K |
|
412
CarGurus
CARG
$3.57B
| $646K | 0.08% |
+36,861
| New | +$646K |
|
413
Aaon
AAON
$6.59B
| $645K | 0.08% |
11,339
+6,642
| +141% | +$378K |
|
414
Universal Corp
UVV
$1.38B
| $643K | 0.08% |
13,626
-6,119
| -31% | -$289K |
|
415
America's Car Mart
CRMT
$297M
| $638K | 0.08% |
7,011
+1,435
| +26% | +$131K |
|
416
SpartanNash
SPTN
$908M
| $637K | 0.08% |
28,932
+15
| +0.1% | +$330 |
|
417
Liberty Global Class A
LBTYA
$3.99B
| $635K | 0.08% |
+37,088
| New | +$635K |
|
418
Check Point Software Technologies
CHKP
$21.1B
| $631K | 0.08% |
+4,731
| New | +$631K |
|
419
Brady Corp
BRC
$3.79B
| $630K | 0.08% |
11,475
-13,622
| -54% | -$748K |
|
420
Commerce Bancshares
CBSH
$8.11B
| $630K | 0.08% |
+14,471
| New | +$630K |
|
421
Limbach Holdings
LMB
$1.22B
| $629K | 0.08% |
19,821
+5,778
| +41% | +$183K |
|
422
Sterling Infrastructure
STRL
$8.72B
| $628K | 0.08% |
+8,549
| New | +$628K |
|
423
Children's Place
PLCE
$140M
| $622K | 0.08% |
+23,027
| New | +$622K |
|
424
Ultra Clean Holdings
UCTT
$1.11B
| $622K | 0.08% |
20,948
-13,397
| -39% | -$397K |
|
425
ARKO Corp
ARKO
$569M
| $620K | 0.08% |
+86,771
| New | +$620K |
|