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 | |
|---|---|---|---|---|---|---|
526
Atlas Energy Solutions
AESI
$1.32B
| $312K | 0.04% |
18,112
-26,326
| -59% | -$453K |
|
527
Miller Industries
MLR
$454M
| $311K | 0.04% |
+7,364
| New | +$311K |
|
528
El Pollo Loco
LOCO
$303M
| $310K | 0.04% |
+35,166
| New | +$310K |
|
529
Applied Digital
APLD
$4.45B
| $310K | 0.04% |
+45,937
| New | +$310K |
|
530
Boyd Gaming
BYD
$6.84B
| $309K | 0.04% |
+4,936
| New | +$309K |
|
531
Future Fuel
FF
$171M
| $308K | 0.04% |
+50,671
| New | +$308K |
|
532
CRA International
CRAI
$1.27B
| $306K | 0.04% |
3,092
+846
| +38% | +$83.6K |
|
533
QCR Holdings
QCRH
$1.32B
| $305K | 0.04% |
5,223
-1,250
| -19% | -$73K |
|
534
Altimmune
ALT
$324M
| $304K | 0.04% |
+27,049
| New | +$304K |
|
535
Hormel Foods
HRL
$13.7B
| $302K | 0.04% |
+9,409
| New | +$302K |
|
536
FIVE9
FIVN
$1.95B
| $301K | 0.04% |
3,828
-9,111
| -70% | -$717K |
|
|
537
Floor & Decor
FND
$9.16B
| $301K | 0.04% |
2,694
-33,064
| -92% | -$3.69M |
|
538
STAAR Surgical
STAA
$1.37B
| $299K | 0.04% |
+9,580
| New | +$299K |
|
539
Montrose Environmental
MEG
$1.02B
| $297K | 0.04% |
9,245
-19,386
| -68% | -$623K |
|
540
Rush Street Interactive
RSI
$2.01B
| $296K | 0.04% |
65,909
-14,376
| -18% | -$64.5K |
|
541
Boston Omaha
BOC
$421M
| $294K | 0.04% |
18,693
+4,178
| +29% | +$65.7K |
|
542
Gran Tierra Energy
GTE
$143M
| $294K | 0.04% |
52,120
+12,285
| +31% | +$69.3K |
|
543
iHeartMedia
IHRT
$323M
| $293K | 0.04% |
+109,641
| New | +$293K |
|
544
The Mosaic Company
MOS
$10.6B
| $292K | 0.04% |
8,172
-14,247
| -64% | -$509K |
|
|
BRKL
545
DELISTED
Brookline Bancorp
BRKL
| $291K | 0.04% |
26,668
+5,082
| +24% | +$55.4K |
|
546
Martin Marietta Materials
MLM
$37.2B
| $289K | 0.04% |
580
-614
| -51% | -$306K |
|
547
Bank First Corp
BFC
$1.26B
| $288K | 0.04% |
+3,325
| New | +$288K |
|
|
GOOS
548
Canada Goose Holdings
GOOS
$1.42B
| $286K | 0.04% |
+24,133
| New | +$286K |
|
549
Ryerson Holding
RYI
$707M
| $286K | 0.04% |
8,245
-16,259
| -66% | -$564K |
|
550
OptimizeRx
OPRX
$326M
| $286K | 0.04% |
+19,967
| New | +$286K |
|