OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$3.63M |
| 2 |
Deutsche Bank
DB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Hasbro
HAS
|
+$3.6M |
| 5 |
Morgan Stanley
MS
|
+$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.81M |
| 4 |
Cisco
CSCO
|
+$6.77M |
| 5 |
Qorvo
QRVO
|
+$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarGurus
CARG
$3.51B
| $545K | 0.06% |
+38,874
| New | +$545K |
|
477
Spotify
SPOT
$145B
| $544K | 0.06% |
6,893
-73,715
| -91% | -$5.82M |
|
|
CHX
478
DELISTED
ChampionX
CHX
| $544K | 0.06% |
+18,760
| New | +$544K |
|
|
FOCS
479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $540K | 0.06% |
14,497
+6,782
| +88% | +$253K |
|
480
Select Water Solutions
WTTR
$930M
| $539K | 0.06% |
+58,323
| New | +$539K |
|
481
Avnet
AVT
$4.5B
| $535K | 0.06% |
+12,869
| New | +$535K |
|
482
Live Nation Entertainment
LYV
$39.6B
| $528K | 0.06% |
7,568
-47,575
| -86% | -$3.32M |
|
483
Geron
GERN
$823M
| $525K | 0.06% |
216,747
+133,756
| +161% | +$324K |
|
484
Franklin Resources
BEN
$12.6B
| $523K | 0.06% |
19,824
+4,025
| +25% | +$106K |
|
485
Alpha Metallurgical Resources
AMR
$1.85B
| $522K | 0.06% |
3,567
-2,423
| -40% | -$355K |
|
486
Target Hospitality
TH
$876M
| $519K | 0.06% |
34,310
-58,181
| -63% | -$881K |
|
|
PRFT
487
DELISTED
Perficient Inc
PRFT
| $519K | 0.06% |
7,432
-7,359
| -50% | -$514K |
|
488
Academy Sports + Outdoors
ASO
$3.21B
| $513K | 0.06% |
+9,759
| New | +$513K |
|
489
QuantumScape
QS
$4.73B
| $512K | 0.06% |
+90,295
| New | +$512K |
|
490
Eventbrite
EB
$261M
| $511K | 0.06% |
87,208
-37,161
| -30% | -$218K |
|
491
Brookdale Senior Living
BKD
$1.81B
| $510K | 0.06% |
186,934
+46,972
| +34% | +$128K |
|
492
TFS Financial
TFSL
$3.76B
| $510K | 0.06% |
+35,360
| New | +$510K |
|
493
Ryerson Holding
RYI
$707M
| $508K | 0.06% |
16,796
-15,921
| -49% | -$482K |
|
494
Williams-Sonoma
WSM
$24.7B
| $506K | 0.06% |
+8,804
| New | +$506K |
|
495
Pricesmart
PSMT
$3.41B
| $503K | 0.06% |
8,277
-2,483
| -23% | -$151K |
|
496
Trex
TREX
$6.43B
| $503K | 0.06% |
11,877
-72,780
| -86% | -$3.08M |
|
497
Tesla
TSLA
$1.12T
| $502K | 0.06% |
+4,075
| New | +$502K |
|
498
Helen of Troy
HELE
$550M
| $502K | 0.06% |
+4,524
| New | +$502K |
|
499
BILL Holdings
BILL
$5.38B
| $499K | 0.06% |
4,579
+2,751
| +150% | +$300K |
|
500
Construction Partners
ROAD
$6.95B
| $497K | 0.06% |
18,630
-7,796
| -30% | -$208K |
|