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 | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$45B
| $466K | 0.06% |
2,997
+446
| +17% | +$69.4K |
|
527
Quest Diagnostics
DGX
$20.4B
| $465K | 0.06% |
+3,814
| New | +$465K |
|
528
Ingevity
NGVT
$2.15B
| $464K | 0.06% |
+9,741
| New | +$464K |
|
529
On Holding
ONON
$14.1B
| $462K | 0.06% |
+16,589
| New | +$462K |
|
530
DXP Enterprises
DXPE
$1.85B
| $461K | 0.06% |
13,199
+1,960
| +17% | +$68.5K |
|
531
Aptiv
APTV
$18.4B
| $460K | 0.06% |
4,668
-4,294
| -48% | -$423K |
|
532
MGP Ingredients
MGPI
$592M
| $458K | 0.06% |
4,346
+853
| +24% | +$90K |
|
533
First Financial Bancorp
FFBC
$2.49B
| $458K | 0.06% |
23,375
-3,905
| -14% | -$76.5K |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $457K | 0.06% |
+10,236
| New | +$457K |
|
|
UCB
535
United Community Banks, Inc.
UCB
$3.98B
| $453K | 0.06% |
17,830
-2,024
| -10% | -$51.4K |
|
536
SI-BONE Inc
SIBN
$689M
| $453K | 0.06% |
21,318
+9,149
| +75% | +$194K |
|
537
Olo Inc
OLO
$1.74B
| $452K | 0.06% |
74,541
-15,044
| -17% | -$91.2K |
|
538
OceanFirst Financial
OCFC
$1.04B
| $451K | 0.06% |
+31,151
| New | +$451K |
|
|
AAMI
539
Acadian Asset Management Inc.
AAMI
$1.7B
| $449K | 0.06% |
+23,169
| New | +$449K |
|
|
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $449K | 0.06% |
22,786
-3,165
| -12% | -$62.4K |
|
541
N-able
NABL
$1.56B
| $449K | 0.06% |
+34,774
| New | +$449K |
|
|
SILK
542
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $443K | 0.06% |
+29,562
| New | +$443K |
|
|
LUCK
543
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $443K | 0.06% |
46,023
-87,377
| -66% | -$841K |
|
544
Insperity
NSP
$1.99B
| $440K | 0.06% |
4,513
-515
| -10% | -$50.3K |
|
545
AES
AES
$9.21B
| $439K | 0.06% |
+28,887
| New | +$439K |
|
546
Banner Corp
BANR
$2.31B
| $438K | 0.06% |
+10,344
| New | +$438K |
|
547
Howard Hughes
HHH
$4.82B
| $436K | 0.06% |
6,166
-20,593
| -77% | -$1.46M |
|
548
Clorox
CLX
$15.2B
| $435K | 0.06% |
+3,321
| New | +$435K |
|
549
Titan Machinery
TITN
$472M
| $433K | 0.06% |
16,274
-8,883
| -35% | -$236K |
|
|
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
| $429K | 0.06% |
11,527
-32,322
| -74% | -$1.2M |
|