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 | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $429K | 0.06% |
57,290
-160,199
| -74% | -$1.2M |
|
552
John B. Sanfilippo & Son
JBSS
$745M
| $425K | 0.05% |
+4,302
| New | +$425K |
|
553
Ubiquiti
UI
$37.1B
| $425K | 0.05% |
+2,923
| New | +$425K |
|
|
SWI
554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | 0.05% |
44,985
-18,421
| -29% | -$174K |
|
555
Benchmark Electronics
BHE
$1.44B
| $424K | 0.05% |
17,491
-9,655
| -36% | -$234K |
|
556
Ducommun
DCO
$1.39B
| $422K | 0.05% |
9,703
-8,209
| -46% | -$357K |
|
557
Tootsie Roll Industries
TR
$2.91B
| $418K | 0.05% |
14,847
-14,207
| -49% | -$400K |
|
558
Travel + Leisure Co
TNL
$4.11B
| $416K | 0.05% |
+11,325
| New | +$416K |
|
559
Mueller Industries
MLI
$10.9B
| $414K | 0.05% |
11,020
-2,662
| -19% | -$100K |
|
560
Ziff Davis
ZD
$1.54B
| $414K | 0.05% |
+6,501
| New | +$414K |
|
561
Acco Brands
ACCO
$372M
| $412K | 0.05% |
71,716
-3,441
| -5% | -$19.8K |
|
562
Consolidated Water Co
CWCO
$534M
| $411K | 0.05% |
+14,444
| New | +$411K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $409K | 0.05% |
+7,192
| New | +$409K |
|
564
ACM Research
ACMR
$1.93B
| $407K | 0.05% |
+22,484
| New | +$407K |
|
565
CVR Energy
CVI
$3.2B
| $404K | 0.05% |
+11,860
| New | +$404K |
|
566
McDonald's
MCD
$220B
| $403K | 0.05% |
+1,530
| New | +$403K |
|
567
Omnicell
OMCL
$1.53B
| $399K | 0.05% |
+8,850
| New | +$399K |
|
568
Conagra Brands
CAG
$9.31B
| $397K | 0.05% |
14,493
-15,459
| -52% | -$424K |
|
569
Madrigal Pharmaceuticals
MDGL
$9.79B
| $397K | 0.05% |
+2,719
| New | +$397K |
|
570
Middlesex Water
MSEX
$971M
| $397K | 0.05% |
+5,990
| New | +$397K |
|
571
Healthcare Services Group
HCSG
$1.2B
| $397K | 0.05% |
+38,016
| New | +$397K |
|
572
Marten Transport
MRTN
$975M
| $396K | 0.05% |
+20,076
| New | +$396K |
|
573
Anavex Life Sciences
AVXL
$823M
| $395K | 0.05% |
60,288
+41,208
| +216% | +$270K |
|
574
MoonLake Immunotherapeutics
MLTX
$3.45B
| $394K | 0.05% |
+6,918
| New | +$394K |
|
575
Columbus McKinnon
CMCO
$428M
| $393K | 0.05% |
11,251
+5,821
| +107% | +$203K |
|