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 | |
|---|---|---|---|---|---|---|
501
Manchester United
MANU
$2.85B
| $345K | 0.05% |
16,946
+3,318
| +24% | +$67.6K |
|
502
Comtech Telecommunications
CMTL
$65.3M
| $344K | 0.05% |
+40,749
| New | +$344K |
|
503
Cohu
COHU
$973M
| $340K | 0.05% |
9,621
-32,853
| -77% | -$1.16M |
|
504
Hercules Capital
HTGC
$3.52B
| $338K | 0.05% |
20,285
-9,430
| -32% | -$157K |
|
505
General Mills
GIS
$26.7B
| $336K | 0.05% |
5,163
-15,377
| -75% | -$1M |
|
506
Zimmer Biomet
ZBH
$20.4B
| $335K | 0.05% |
2,750
-7,508
| -73% | -$914K |
|
507
German American Bancorp
GABC
$1.53B
| $332K | 0.05% |
10,249
+1,543
| +18% | +$50K |
|
508
Customers Bancorp
CUBI
$2.34B
| $332K | 0.05% |
+5,757
| New | +$332K |
|
509
Astec Industries
ASTE
$1.06B
| $331K | 0.05% |
+8,905
| New | +$331K |
|
510
Sealed Air
SEE
$4.83B
| $331K | 0.05% |
+9,067
| New | +$331K |
|
511
SI-BONE Inc
SIBN
$672M
| $330K | 0.04% |
15,724
-5,594
| -26% | -$117K |
|
512
1-800-Flowers.com
FLWS
$325M
| $330K | 0.04% |
+30,582
| New | +$330K |
|
513
Healthcare Services Group
HCSG
$1.15B
| $329K | 0.04% |
31,699
-6,317
| -17% | -$65.5K |
|
514
Petco
WOOF
$1.01B
| $328K | 0.04% |
+103,761
| New | +$328K |
|
515
TruBridge
TBRG
$298M
| $327K | 0.04% |
29,203
-19,216
| -40% | -$215K |
|
|
TAST
516
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $325K | 0.04% |
41,207
-40,254
| -49% | -$317K |
|
|
HEES
517
DELISTED
H&E Equipment Services
HEES
| $324K | 0.04% |
6,200
-23,426
| -79% | -$1.23M |
|
518
NewtekOne
NEWT
$304M
| $322K | 0.04% |
+23,350
| New | +$322K |
|
519
Sonic Automotive
SAH
$2.78B
| $321K | 0.04% |
5,714
-6,762
| -54% | -$380K |
|
|
HOLI
520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $318K | 0.04% |
+12,070
| New | +$318K |
|
|
CMRC
521
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $318K | 0.04% |
+32,676
| New | +$318K |
|
522
Kimball Electronics
KE
$723M
| $316K | 0.04% |
+11,714
| New | +$316K |
|
523
Semler Scientific
SMLR
$419M
| $315K | 0.04% |
+7,121
| New | +$315K |
|
|
TPIC
524
DELISTED
TPI Composites
TPIC
| $312K | 0.04% |
75,417
+54,322
| +258% | +$225K |
|
525
MasterCraft Boat Holdings
MCFT
$367M
| $312K | 0.04% |
13,788
+4,616
| +50% | +$105K |
|