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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.46B
| $558K | 0.07% |
+12,055
| New | +$558K |
|
452
CorVel
CRVL
$4.39B
| $558K | 0.07% |
+8,508
| New | +$558K |
|
|
PFIE
453
DELISTED
Profire Energy, Inc
PFIE
| $557K | 0.07% |
+200,180
| New | +$557K |
|
454
Nelnet
NNI
$4.44B
| $555K | 0.07% |
6,213
+1,880
| +43% | +$168K |
|
455
Williams-Sonoma
WSM
$24.7B
| $550K | 0.07% |
+7,084
| New | +$550K |
|
456
StoneX
SNEX
$5.02B
| $549K | 0.07% |
12,755
+2,441
| +24% | +$105K |
|
457
QuantumScape
QS
$4.73B
| $549K | 0.07% |
82,040
-28,986
| -26% | -$194K |
|
458
Verint Systems
VRNT
$1.23B
| $546K | 0.07% |
23,758
-5,983
| -20% | -$138K |
|
459
Forestar Group
FOR
$1.4B
| $546K | 0.07% |
20,251
-238
| -1% | -$6.41K |
|
460
Northrop Grumman
NOC
$83B
| $545K | 0.07% |
1,239
-7,411
| -86% | -$3.26M |
|
461
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $544K | 0.07% |
+124,148
| New | +$544K |
|
|
TBI
462
Trueblue
TBI
$171M
| $539K | 0.07% |
36,765
+26,150
| +246% | +$384K |
|
|
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $537K | 0.07% |
81,461
-49,781
| -38% | -$328K |
|
464
Sprinklr
CXM
$1.88B
| $536K | 0.07% |
38,714
+19,755
| +104% | +$273K |
|
465
Integral Ad Science
IAS
$1.41B
| $535K | 0.07% |
45,014
-20,728
| -32% | -$246K |
|
466
Pfizer
PFE
$140B
| $535K | 0.07% |
+16,123
| New | +$535K |
|
467
Bank of Hawaii
BOH
$2.7B
| $535K | 0.07% |
+10,758
| New | +$535K |
|
468
Academy Sports + Outdoors
ASO
$3.21B
| $533K | 0.07% |
11,274
-67,271
| -86% | -$3.18M |
|
469
American Axle
AXL
$704M
| $531K | 0.07% |
73,147
-85,351
| -54% | -$620K |
|
470
Marriott Vacations Worldwide
VAC
$2.64B
| $530K | 0.07% |
5,268
-3,574
| -40% | -$360K |
|
471
Encore Capital Group
ECPG
$993M
| $526K | 0.07% |
+11,010
| New | +$526K |
|
472
AngioDynamics
ANGO
$445M
| $525K | 0.07% |
71,807
+27,676
| +63% | +$202K |
|
473
Udemy
UDMY
$1B
| $521K | 0.07% |
+54,814
| New | +$521K |
|
474
Kura Sushi USA
KRUS
$961M
| $519K | 0.07% |
7,850
+4,660
| +146% | +$308K |
|
475
Marcus Corp
MCS
$485M
| $519K | 0.07% |
33,461
+4,712
| +16% | +$73K |
|