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 | |
|---|---|---|---|---|---|---|
576
EverQuote
EVER
$849M
| $257K | 0.03% |
+20,962
| New | +$257K |
|
577
MiMedx Group
MDXG
$1.02B
| $255K | 0.03% |
+29,113
| New | +$255K |
|
578
TTM Technologies
TTMI
$5.11B
| $255K | 0.03% |
16,137
-87,683
| -84% | -$1.39M |
|
579
AMERISAFE
AMSF
$857M
| $254K | 0.03% |
5,431
-4,302
| -44% | -$201K |
|
580
iRobot
IRBT
$107M
| $254K | 0.03% |
+6,563
| New | +$254K |
|
581
Danaos Corp
DAC
$1.72B
| $254K | 0.03% |
3,428
-9,653
| -74% | -$715K |
|
582
Warner Bros
WBD
$31B
| $253K | 0.03% |
22,252
-55,555
| -71% | -$632K |
|
583
Artivion
AORT
$1.94B
| $252K | 0.03% |
+14,117
| New | +$252K |
|
584
J. Jill
JILL
$268M
| $252K | 0.03% |
+9,770
| New | +$252K |
|
|
AGS
585
DELISTED
PlayAGS
AGS
| $250K | 0.03% |
29,663
-2,187
| -7% | -$18.4K |
|
586
TripAdvisor
TRIP
$2.06B
| $250K | 0.03% |
11,601
-48,006
| -81% | -$1.03M |
|
587
Douglas Elliman
DOUG
$230M
| $249K | 0.03% |
84,550
+28,338
| +50% | +$83.6K |
|
588
Crescent Capital BDC
CCAP
$578M
| $249K | 0.03% |
14,304
+2,471
| +21% | +$42.9K |
|
589
Anika Therapeutics
ANIK
$121M
| $248K | 0.03% |
+10,924
| New | +$248K |
|
590
Mercado Libre
MELI
$119B
| $247K | 0.03% |
+157
| New | +$247K |
|
591
ADT
ADT
$7.05B
| $246K | 0.03% |
+36,118
| New | +$246K |
|
592
AMN Healthcare
AMN
$751M
| $246K | 0.03% |
+3,286
| New | +$246K |
|
593
Stanley Black & Decker
SWK
$11.9B
| $245K | 0.03% |
2,502
-6,846
| -73% | -$672K |
|
594
Cognyte Software
CGNT
$603M
| $245K | 0.03% |
38,036
-3,307
| -8% | -$21.3K |
|
595
Corporacion America
CAAP
$3.28B
| $244K | 0.03% |
15,201
-1,250
| -8% | -$20.1K |
|
596
Cardlytics
CDLX
$49.8M
| $244K | 0.03% |
+26,482
| New | +$244K |
|
597
Graphic Packaging
GPK
$6.14B
| $243K | 0.03% |
9,846
-24,535
| -71% | -$605K |
|
598
Duke Energy
DUK
$94.4B
| $242K | 0.03% |
+2,492
| New | +$242K |
|
599
Arrow Financial
AROW
$479M
| $241K | 0.03% |
+8,641
| New | +$241K |
|
600
Dow Inc
DOW
$16.9B
| $240K | 0.03% |
4,372
-58,459
| -93% | -$3.21M |
|