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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.28B
| $620K | 0.08% |
156,553
+74,209
| +90% | +$294K |
|
427
Denny's
DENN
$252M
| $618K | 0.08% |
72,944
+35,325
| +94% | +$299K |
|
428
Baxter International
BAX
$12.4B
| $618K | 0.08% |
+16,363
| New | +$618K |
|
429
Fidelity National Financial
FNF
$16.4B
| $617K | 0.08% |
14,935
-1,066
| -7% | -$44K |
|
430
LegalZoom.com
LZ
$1.87B
| $613K | 0.08% |
55,989
-5,532
| -9% | -$60.5K |
|
431
Playtika
PLTK
$1.42B
| $612K | 0.08% |
63,552
-20,477
| -24% | -$197K |
|
432
Dream Finders Homes
DFH
$2.88B
| $603K | 0.08% |
27,108
-21,271
| -44% | -$473K |
|
433
eBay
EBAY
$42.5B
| $598K | 0.08% |
+13,571
| New | +$598K |
|
434
Cavco Industries
CVCO
$4.32B
| $598K | 0.08% |
+2,251
| New | +$598K |
|
|
BELFB
435
Bel Fuse Class B
BELFB
$1.79B
| $598K | 0.08% |
12,528
+997
| +9% | +$47.6K |
|
436
VF Corp
VFC
$6.08B
| $597K | 0.08% |
+33,773
| New | +$597K |
|
437
Sonic Automotive
SAH
$2.83B
| $596K | 0.08% |
12,476
+2,998
| +32% | +$143K |
|
|
MODV
438
DELISTED
ModivCare
MODV
| $594K | 0.08% |
+18,858
| New | +$594K |
|
439
Hovnanian Enterprises
HOV
$906M
| $593K | 0.08% |
5,830
-4,246
| -42% | -$432K |
|
440
BOK Financial
BOKF
$7.18B
| $591K | 0.08% |
+7,387
| New | +$591K |
|
|
PWSC
441
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $584K | 0.08% |
+25,765
| New | +$584K |
|
442
Verizon
VZ
$183B
| $580K | 0.08% |
17,892
-10,624
| -37% | -$344K |
|
443
Matthews International
MATW
$767M
| $579K | 0.07% |
+14,876
| New | +$579K |
|
444
Ulta Beauty
ULTA
$23.3B
| $578K | 0.07% |
1,446
-2,824
| -66% | -$1.13M |
|
445
Semtech
SMTC
$5.26B
| $573K | 0.07% |
22,240
-15,563
| -41% | -$401K |
|
446
Littelfuse
LFUS
$6.5B
| $573K | 0.07% |
+2,315
| New | +$573K |
|
447
Blue Bird Corp
BLBD
$1.85B
| $569K | 0.07% |
26,659
+11,308
| +74% | +$241K |
|
448
BellRing Brands
BRBR
$4.51B
| $564K | 0.07% |
+13,691
| New | +$564K |
|
449
DocuSign
DOCU
$16.4B
| $561K | 0.07% |
+13,363
| New | +$561K |
|
450
Viasat
VSAT
$4.04B
| $559K | 0.07% |
+30,286
| New | +$559K |
|