OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
526
Credo Technology Group
CRDO
$34.2B
$257K 0.03%
1,767
-11,166
SFBS icon
527
ServisFirst Bancshares
SFBS
$3.91B
$257K 0.03%
3,190
-11,315
PKE icon
528
Park Aerospace
PKE
$392M
$256K 0.03%
+12,605
LEN icon
529
Lennar Class A
LEN
$32.9B
$256K 0.03%
2,034
-29,574
BWFG icon
530
Bankwell Financial Group
BWFG
$372M
$256K 0.03%
+5,785
DXPE icon
531
DXP Enterprises
DXPE
$1.55B
$253K 0.03%
2,128
-8,912
CENT icon
532
Central Garden & Pet Co
CENT
$2.11B
$252K 0.03%
7,704
-620
FLNC icon
533
Fluence Energy
FLNC
$2.61B
$251K 0.03%
+23,238
GH icon
534
Guardant Health
GH
$13.8B
$249K 0.03%
3,982
-5,166
OOMA icon
535
Ooma
OOMA
$313M
$247K 0.03%
20,600
-432
HTB
536
HomeTrust Bancshares
HTB
$731M
$246K 0.03%
+6,010
FTK icon
537
Flotek Industries
FTK
$456M
$246K 0.03%
16,832
-6,569
FFBC icon
538
First Financial Bancorp
FFBC
$2.52B
$245K 0.03%
9,710
-18,099
DMRC icon
539
Digimarc
DMRC
$185M
$244K 0.03%
24,977
+3,880
GVA icon
540
Granite Construction
GVA
$4.67B
$244K 0.03%
+2,223
AMSC icon
541
American Superconductor
AMSC
$1.45B
$243K 0.03%
4,100
-6,849
GNTY
542
DELISTED
Guaranty Bancshares
GNTY
$243K 0.03%
+4,994
WDFC icon
543
WD-40
WDFC
$2.64B
$243K 0.03%
+1,232
AYI icon
544
Acuity Brands
AYI
$11.3B
$242K 0.03%
703
-1,011
LIVN icon
545
LivaNova
LIVN
$3.46B
$240K 0.03%
+4,575
KBR icon
546
KBR
KBR
$5.56B
$235K 0.03%
+4,961
KRT icon
547
Karat Packaging
KRT
$451M
$234K 0.03%
9,276
-585
BAX icon
548
Baxter International
BAX
$9.71B
$233K 0.03%
+10,248
GPI icon
549
Group 1 Automotive
GPI
$4.95B
$233K 0.03%
533
XRAY icon
550
Dentsply Sirona
XRAY
$2.26B
$233K 0.03%
18,344
-22,196
20 21
22
23 24