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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.79B
| $518K | 0.07% |
+5,601
| New | +$518K |
|
477
DigitalOcean
DOCN
$3.11B
| $517K | 0.07% |
21,516
-42,413
| -66% | -$1.02M |
|
478
Prudential Financial
PRU
$37.2B
| $515K | 0.07% |
+5,429
| New | +$515K |
|
479
Cellebrite
CLBT
$4.18B
| $515K | 0.07% |
67,311
+37,579
| +126% | +$287K |
|
480
CSX Corp
CSX
$59.8B
| $514K | 0.07% |
+16,723
| New | +$514K |
|
481
Leslie's
LESL
$62M
| $514K | 0.07% |
90,802
+69,188
| +320% | +$392K |
|
482
Under Armour Class C
UA
$2.09B
| $513K | 0.07% |
80,455
-13,333
| -14% | -$85.1K |
|
483
Tyson Foods
TSN
$19.7B
| $507K | 0.07% |
10,039
-28,854
| -74% | -$1.46M |
|
|
ENV
484
DELISTED
ENVESTNET, INC.
ENV
| $505K | 0.07% |
11,479
+427
| +4% | +$18.8K |
|
485
BlackLine
BL
$3.32B
| $505K | 0.07% |
9,105
+1,365
| +18% | +$75.7K |
|
486
Addus HomeCare
ADUS
$2.03B
| $504K | 0.07% |
5,922
-2,880
| -33% | -$245K |
|
487
Sapiens International
SPNS
$2.4B
| $504K | 0.07% |
17,740
-2,695
| -13% | -$76.6K |
|
488
Perion Network
PERI
$415M
| $502K | 0.06% |
+16,391
| New | +$502K |
|
489
Silicon Laboratories
SLAB
$4.34B
| $501K | 0.06% |
+4,327
| New | +$501K |
|
490
MongoDB
MDB
$27.2B
| $500K | 0.06% |
1,447
-6,983
| -83% | -$2.42M |
|
491
National Bank Holdings
NBHC
$1.47B
| $499K | 0.06% |
16,778
-11,717
| -41% | -$349K |
|
492
IDEX
IEX
$12.1B
| $499K | 0.06% |
2,400
-7,420
| -76% | -$1.54M |
|
493
Theravance Biopharma
TBPH
$687M
| $496K | 0.06% |
57,417
+10,633
| +23% | +$91.8K |
|
494
Vital Energy
VTLE
$647M
| $494K | 0.06% |
+8,918
| New | +$494K |
|
495
Protolabs
PRLB
$1.17B
| $491K | 0.06% |
+18,614
| New | +$491K |
|
496
Opendoor
OPEN
$4.31B
| $491K | 0.06% |
185,809
-20,400
| -10% | -$53.9K |
|
497
Martin Marietta Materials
MLM
$37.2B
| $490K | 0.06% |
+1,194
| New | +$490K |
|
498
Geron
GERN
$823M
| $490K | 0.06% |
+231,060
| New | +$490K |
|
499
Central Pacific Financial
CPF
$834M
| $489K | 0.06% |
29,320
-5,253
| -15% | -$87.6K |
|
500
Weave Communications
WEAV
$584M
| $489K | 0.06% |
59,968
-43,817
| -42% | -$357K |
|