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 | |
|---|---|---|---|---|---|---|
476
TFS Financial
TFSL
$3.75B
| $372K | 0.05% |
25,330
-5,675
| -18% | -$83.4K |
|
477
CCC Intelligent Solutions
CCCS
$6.25B
| $371K | 0.05% |
32,610
+12,424
| +62% | +$142K |
|
478
SiriusPoint
SPNT
$2.17B
| $371K | 0.05% |
31,996
-42,911
| -57% | -$498K |
|
479
HealthStream
HSTM
$837M
| $371K | 0.05% |
+13,722
| New | +$371K |
|
480
Sapiens International
SPNS
$2.4B
| $369K | 0.05% |
12,743
-4,997
| -28% | -$145K |
|
481
Enterprise Financial Services Corp
EFSC
$2.27B
| $367K | 0.05% |
+8,213
| New | +$367K |
|
482
Great Lakes Dredge & Dock
GLDD
$808M
| $366K | 0.05% |
+47,654
| New | +$366K |
|
|
TBCH
483
Turtle Beach Corporation Common Stock
TBCH
$296M
| $364K | 0.05% |
+33,287
| New | +$364K |
|
484
Fulton Financial
FULT
$3.52B
| $362K | 0.05% |
22,014
-33,110
| -60% | -$545K |
|
485
Openlane
KAR
$3.1B
| $362K | 0.05% |
+24,418
| New | +$362K |
|
486
Alcon
ALC
$38.4B
| $360K | 0.05% |
4,606
-35,920
| -89% | -$2.81M |
|
487
WideOpenWest
WOW
$440M
| $358K | 0.05% |
+88,506
| New | +$358K |
|
488
Evolent Health
EVH
$1.08B
| $357K | 0.05% |
10,802
+3,014
| +39% | +$99.6K |
|
489
Northwest Bancshares
NWBI
$1.83B
| $357K | 0.05% |
+28,573
| New | +$357K |
|
490
Byline Bancorp
BY
$1.33B
| $352K | 0.05% |
+14,936
| New | +$352K |
|
|
CUTR
491
DELISTED
Cutera, Inc.
CUTR
| $352K | 0.05% |
+99,720
| New | +$352K |
|
492
Vishay Precision Group
VPG
$394M
| $352K | 0.05% |
+10,317
| New | +$352K |
|
493
Tootsie Roll Industries
TR
$2.9B
| $350K | 0.05% |
11,171
-3,676
| -25% | -$115K |
|
494
Encore Capital Group
ECPG
$991M
| $349K | 0.05% |
6,873
-4,137
| -38% | -$210K |
|
495
United States Lime & Minerals
USLM
$3.59B
| $349K | 0.05% |
7,570
-1,810
| -19% | -$83.4K |
|
496
Heritage Financial
HFWA
$843M
| $348K | 0.05% |
16,290
-3,238
| -17% | -$69.3K |
|
497
VeriSign
VRSN
$26.5B
| $348K | 0.05% |
1,689
-14,107
| -89% | -$2.91M |
|
498
Select Medical
SEM
$1.53B
| $347K | 0.05% |
27,424
-53,110
| -66% | -$672K |
|
499
Vera Bradley
VRA
$63.4M
| $347K | 0.05% |
+45,044
| New | +$347K |
|
500
Kelly Services Class A
KELYA
$464M
| $346K | 0.05% |
+15,981
| New | +$346K |
|