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 | |
|---|---|---|---|---|---|---|
426
AAR Corp
AIR
$2.67B
| $459K | 0.06% |
+7,363
| New | +$459K |
|
427
Inspire Medical Systems
INSP
$2.33B
| $456K | 0.06% |
2,241
-6,304
| -74% | -$1.28M |
|
428
Driven Brands
DRVN
$3.01B
| $451K | 0.06% |
31,597
-26,626
| -46% | -$380K |
|
429
Henry Schein
HSIC
$8.16B
| $449K | 0.06% |
5,928
+3,224
| +119% | +$244K |
|
430
StoneX
SNEX
$4.99B
| $449K | 0.06% |
9,116
-3,639
| -29% | -$179K |
|
431
Peoples Bancorp
PEBO
$1.09B
| $445K | 0.06% |
+13,187
| New | +$445K |
|
432
Palomar
PLMR
$3.22B
| $443K | 0.06% |
+7,977
| New | +$443K |
|
433
OneSpan
OSPN
$584M
| $440K | 0.06% |
41,073
+27,427
| +201% | +$294K |
|
434
Revolve Group
RVLV
$1.66B
| $435K | 0.06% |
26,220
+5,579
| +27% | +$92.5K |
|
435
PubMatic
PUBM
$371M
| $434K | 0.06% |
+26,607
| New | +$434K |
|
436
Weave Communications
WEAV
$590M
| $434K | 0.06% |
37,825
-22,143
| -37% | -$254K |
|
437
The RealReal
REAL
$1.02B
| $433K | 0.06% |
215,317
+60,818
| +39% | +$122K |
|
438
IMAX
IMAX
$1.64B
| $433K | 0.06% |
+28,810
| New | +$433K |
|
|
CSW
439
CSW Industrials, Inc.
CSW
$4.25B
| $432K | 0.06% |
2,085
+111
| +6% | +$23K |
|
440
Alta Equipment Group
ALTG
$248M
| $430K | 0.06% |
34,764
+8,875
| +34% | +$110K |
|
441
Cimpress
CMPR
$1.46B
| $429K | 0.06% |
+5,362
| New | +$429K |
|
442
Hanmi Financial
HAFC
$755M
| $429K | 0.06% |
22,104
+2,923
| +15% | +$56.7K |
|
443
McGrath RentCorp
MGRC
$3.02B
| $427K | 0.06% |
+3,568
| New | +$427K |
|
444
Accel Entertainment
ACEL
$935M
| $426K | 0.06% |
41,495
+9,957
| +32% | +$102K |
|
445
NextNav
NN
$2.18B
| $424K | 0.06% |
95,216
+46,101
| +94% | +$205K |
|
446
Rogers Corp
ROG
$1.44B
| $422K | 0.06% |
3,198
-3,186
| -50% | -$421K |
|
447
Zoom
ZM
$25.2B
| $417K | 0.06% |
+5,794
| New | +$417K |
|
448
AngioDynamics
ANGO
$442M
| $413K | 0.06% |
52,742
-19,065
| -27% | -$149K |
|
449
Parsons
PSN
$7.91B
| $413K | 0.06% |
6,592
-18,122
| -73% | -$1.14M |
|
|
PRSU
450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $412K | 0.06% |
+11,383
| New | +$412K |
|