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 | |
|---|---|---|---|---|---|---|
451
RE/MAX Holdings
RMAX
$188M
| $411K | 0.06% |
30,844
-20,551
| -40% | -$274K |
|
452
Cheesecake Factory
CAKE
$2.9B
| $411K | 0.06% |
11,735
-64
| -0.5% | -$2.24K |
|
453
ON24
ONTF
$230M
| $410K | 0.06% |
52,024
+1,375
| +3% | +$10.8K |
|
454
CACI
CACI
$10.5B
| $406K | 0.06% |
+1,253
| New | +$406K |
|
455
Outset Medical
OM
$241M
| $405K | 0.06% |
+4,997
| New | +$405K |
|
|
BLDP
456
Ballard Power Systems
BLDP
$601M
| $401K | 0.05% |
+108,373
| New | +$401K |
|
|
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | 0.05% |
+45,324
| New | +$398K |
|
|
CSTR
458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $396K | 0.05% |
+21,154
| New | +$396K |
|
459
Tetra Tech
TTEK
$9.38B
| $394K | 0.05% |
+11,795
| New | +$394K |
|
460
Mercer International
MERC
$212M
| $391K | 0.05% |
+41,246
| New | +$391K |
|
461
Universal Technical Institute
UTI
$1.48B
| $391K | 0.05% |
+31,215
| New | +$391K |
|
462
Zegna
ZGN
$2.25B
| $390K | 0.05% |
+33,682
| New | +$390K |
|
463
Live Oak Bancshares
LOB
$1.69B
| $385K | 0.05% |
+8,457
| New | +$385K |
|
464
S&T Bancorp
STBA
$1.49B
| $384K | 0.05% |
+11,495
| New | +$384K |
|
465
BridgeBio Pharma
BBIO
$10.1B
| $384K | 0.05% |
+9,510
| New | +$384K |
|
466
Usana Health Sciences
USNA
$545M
| $382K | 0.05% |
+7,129
| New | +$382K |
|
467
Acco Brands
ACCO
$355M
| $382K | 0.05% |
62,811
-8,905
| -12% | -$54.1K |
|
468
Old Second Bancorp
OSBC
$966M
| $381K | 0.05% |
+24,698
| New | +$381K |
|
469
American Vanguard Corp
AVD
$152M
| $380K | 0.05% |
34,640
+10,125
| +41% | +$111K |
|
470
V2X
VVX
$1.73B
| $378K | 0.05% |
+8,131
| New | +$378K |
|
471
IES Holdings
IESC
$7.51B
| $376K | 0.05% |
4,751
-2,468
| -34% | -$196K |
|
|
ROVR
472
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $376K | 0.05% |
34,520
-101,053
| -75% | -$1.1M |
|
473
Astronics
ATRO
$1.58B
| $375K | 0.05% |
21,554
+6,811
| +46% | +$119K |
|
474
AtriCure
ATRC
$1.75B
| $374K | 0.05% |
+10,476
| New | +$374K |
|
475
Frontier Group Holdings
ULCC
$1.18B
| $373K | 0.05% |
+68,227
| New | +$373K |
|