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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.54B
| $284K | 0.04% |
1,061
-1,254
| -54% | -$336K |
|
552
Backblaze
BLZE
$554M
| $283K | 0.04% |
37,287
-9,146
| -20% | -$69.4K |
|
553
Globant
GLOB
$2.52B
| $283K | 0.04% |
+1,188
| New | +$283K |
|
554
Playtika
PLTK
$1.39B
| $282K | 0.04% |
32,287
-31,265
| -49% | -$273K |
|
555
Pitney Bowes
PBI
$1.96B
| $279K | 0.04% |
+63,425
| New | +$279K |
|
556
Enanta Pharmaceuticals
ENTA
$178M
| $279K | 0.04% |
29,641
+5,388
| +22% | +$50.7K |
|
|
TPC
557
Tutor Perini Corporation
TPC
$3.29B
| $278K | 0.04% |
30,520
-5,487
| -15% | -$49.9K |
|
558
Lumentum
LITE
$11.5B
| $278K | 0.04% |
5,298
-18,777
| -78% | -$984K |
|
559
PepsiCo
PEP
$195B
| $275K | 0.04% |
1,620
-4,310
| -73% | -$732K |
|
560
Manitowoc
MTW
$357M
| $275K | 0.04% |
16,484
-3,334
| -17% | -$55.6K |
|
561
Kearny Financial
KRNY
$415M
| $275K | 0.04% |
+30,650
| New | +$275K |
|
562
United Fire Group
UFCS
$792M
| $273K | 0.04% |
13,586
-294
| -2% | -$5.92K |
|
563
VTEX
VTEX
$733M
| $271K | 0.04% |
39,450
-34,721
| -47% | -$239K |
|
564
Coeur Mining
CDE
$9.6B
| $270K | 0.04% |
82,768
+8,616
| +12% | +$28.1K |
|
565
Itron
ITRI
$5.41B
| $269K | 0.04% |
+3,561
| New | +$269K |
|
|
CHUY
566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $268K | 0.04% |
+7,012
| New | +$268K |
|
567
Bowman Consulting
BWMN
$703M
| $268K | 0.04% |
7,532
-1,987
| -21% | -$70.6K |
|
568
Atlassian
TEAM
$45.7B
| $265K | 0.04% |
+1,116
| New | +$265K |
|
|
CFB
569
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $265K | 0.04% |
+19,496
| New | +$265K |
|
570
Cadre Holdings
CDRE
$1.28B
| $264K | 0.04% |
+8,015
| New | +$264K |
|
571
MGE Energy Inc
MGEE
$3.05B
| $262K | 0.04% |
+3,626
| New | +$262K |
|
572
ARKO Corp
ARKO
$563M
| $262K | 0.04% |
31,745
-55,026
| -63% | -$454K |
|
573
Covenant Logistics
CVLG
$575M
| $260K | 0.04% |
11,286
-4,256
| -27% | -$98K |
|
574
Hackett Group
HCKT
$563M
| $258K | 0.04% |
11,325
-333
| -3% | -$7.58K |
|
575
CBRE Group
CBRE
$48.4B
| $258K | 0.04% |
+2,767
| New | +$258K |
|