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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$923M
| $488K | 0.06% |
793
| – | – |
|
502
Towne Bank
TOWN
$2.85B
| $488K | 0.06% |
+21,283
| New | +$488K |
|
503
Hercules Capital
HTGC
$3.52B
| $488K | 0.06% |
29,715
-8,589
| -22% | -$141K |
|
504
AMERISAFE
AMSF
$859M
| $487K | 0.06% |
+9,733
| New | +$487K |
|
505
Orthofix Medical
OFIX
$571M
| $487K | 0.06% |
+37,866
| New | +$487K |
|
506
TechTarget
TTGT
$417M
| $485K | 0.06% |
15,973
+7,001
| +78% | +$213K |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $485K | 0.06% |
+68,823
| New | +$485K |
|
508
Autodesk
ADSK
$69B
| $482K | 0.06% |
+2,331
| New | +$482K |
|
509
Principal Financial Group
PFG
$18.2B
| $482K | 0.06% |
6,692
-14,081
| -68% | -$1.01M |
|
510
Flywire
FLYW
$1.63B
| $481K | 0.06% |
+15,068
| New | +$481K |
|
511
Magna International
MGA
$13.2B
| $480K | 0.06% |
8,951
-66,224
| -88% | -$3.55M |
|
512
Motorola Solutions
MSI
$80.6B
| $479K | 0.06% |
1,761
-12,794
| -88% | -$3.48M |
|
513
AvePoint
AVPT
$3.37B
| $476K | 0.06% |
70,805
-102,696
| -59% | -$690K |
|
514
Sonoco
SON
$4.57B
| $476K | 0.06% |
+8,751
| New | +$476K |
|
515
IES Holdings
IESC
$7.52B
| $476K | 0.06% |
7,219
+1,704
| +31% | +$112K |
|
516
Teekay
TK
$715M
| $473K | 0.06% |
76,612
-10,589
| -12% | -$65.3K |
|
|
INST
517
DELISTED
Instructure Holdings, Inc.
INST
| $473K | 0.06% |
18,610
-6,769
| -27% | -$172K |
|
|
GTM
518
ZoomInfo Technologies
GTM
$3.6B
| $473K | 0.06% |
+28,812
| New | +$473K |
|
519
PROS Holdings
PRO
$735M
| $472K | 0.06% |
13,634
+2,243
| +20% | +$77.7K |
|
520
Maximus
MMS
$5.03B
| $471K | 0.06% |
+6,304
| New | +$471K |
|
521
Digimarc
DMRC
$198M
| $470K | 0.06% |
14,470
-3,556
| -20% | -$116K |
|
522
Cognex
CGNX
$7.51B
| $468K | 0.06% |
+11,025
| New | +$468K |
|
523
Liberty Broadband Class C
LBRDK
$8.71B
| $467K | 0.06% |
5,117
-24,877
| -83% | -$2.27M |
|
524
Asure Software
ASUR
$221M
| $467K | 0.06% |
49,385
+18,882
| +62% | +$179K |
|
525
Funko
FNKO
$185M
| $467K | 0.06% |
+61,047
| New | +$467K |
|