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 | |
|---|---|---|---|---|---|---|
401
Unisys
UIS
$287M
| $497K | 0.07% |
88,403
+32,587
| +58% | +$183K |
|
402
Axcelis
ACLS
$2.57B
| $496K | 0.07% |
+3,826
| New | +$496K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $494K | 0.07% |
+16,375
| New | +$494K |
|
404
Hanesbrands
HBI
$2.28B
| $493K | 0.07% |
110,448
-46,105
| -29% | -$206K |
|
405
Huron Consulting
HURN
$2.41B
| $491K | 0.07% |
+4,775
| New | +$491K |
|
|
ALPN
406
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $487K | 0.07% |
+25,554
| New | +$487K |
|
407
Interparfums
IPAR
$3.65B
| $485K | 0.07% |
3,369
+581
| +21% | +$83.7K |
|
408
Heidrick & Struggles
HSII
$1.04B
| $483K | 0.07% |
16,349
+1,524
| +10% | +$45K |
|
409
Commerce Bancshares
CBSH
$8.04B
| $482K | 0.07% |
9,476
-4,995
| -35% | -$254K |
|
410
Conduent
CNDT
$457M
| $480K | 0.07% |
131,527
+92,370
| +236% | +$337K |
|
411
UGI
UGI
$7.37B
| $479K | 0.07% |
+19,467
| New | +$479K |
|
412
Forward Air
FWRD
$913M
| $479K | 0.07% |
+7,614
| New | +$479K |
|
413
BrightView Holdings
BV
$1.3B
| $478K | 0.06% |
56,711
+19,778
| +54% | +$167K |
|
414
Heritage Commerce
HTBK
$633M
| $477K | 0.06% |
+64,873
| New | +$477K |
|
415
Emergent Biosolutions
EBS
$441M
| $475K | 0.06% |
+197,960
| New | +$475K |
|
416
Bank of Hawaii
BOH
$2.71B
| $470K | 0.06% |
6,491
-4,267
| -40% | -$309K |
|
|
FARO
417
DELISTED
Faro Technologies
FARO
| $470K | 0.06% |
+20,868
| New | +$470K |
|
418
News Corp Class B
NWS
$19.1B
| $467K | 0.06% |
18,176
-113,413
| -86% | -$2.92M |
|
419
T-Mobile US
TMUS
$273B
| $465K | 0.06% |
2,900
-2,976
| -51% | -$477K |
|
420
Ezcorp Inc
EZPW
$1.04B
| $464K | 0.06% |
+53,123
| New | +$464K |
|
421
PetMed Express
PETS
$58.9M
| $464K | 0.06% |
61,371
+49,010
| +396% | +$371K |
|
422
Coherent
COHR
$15.5B
| $462K | 0.06% |
+10,620
| New | +$462K |
|
423
DNOW Inc
DNOW
$1.66B
| $461K | 0.06% |
+40,746
| New | +$461K |
|
424
FMC
FMC
$4.73B
| $460K | 0.06% |
7,297
+2,318
| +47% | +$146K |
|
425
Clean Harbors
CLH
$12.8B
| $460K | 0.06% |
+2,636
| New | +$460K |
|