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 | |
|---|---|---|---|---|---|---|
601
Banc of California
BANC
$2.65B
| $361K | 0.05% |
29,148
-37,878
| -57% | -$469K |
|
602
Cheesecake Factory
CAKE
$2.9B
| $358K | 0.05% |
11,799
-34,084
| -74% | -$1.03M |
|
603
Designer Brands
DBI
$224M
| $357K | 0.05% |
28,181
-245
| -0.9% | -$3.1K |
|
604
8x8 Inc
EGHT
$303M
| $356K | 0.05% |
141,371
+25,831
| +22% | +$65.1K |
|
605
Fox Class A
FOXA
$28.7B
| $353K | 0.05% |
+11,328
| New | +$353K |
|
606
Hallador Energy
HNRG
$736M
| $353K | 0.05% |
+24,494
| New | +$353K |
|
607
UMB Financial
UMBF
$9.24B
| $353K | 0.05% |
+5,689
| New | +$353K |
|
608
L3Harris
LHX
$52.5B
| $351K | 0.05% |
2,017
-630
| -24% | -$110K |
|
609
UWM Holdings
UWMC
$1.51B
| $351K | 0.05% |
72,398
-1,431
| -2% | -$6.94K |
|
610
Golden Entertainment
GDEN
$649M
| $349K | 0.05% |
10,202
-17,738
| -63% | -$606K |
|
611
AdaptHealth
AHCO
$1.29B
| $349K | 0.05% |
+38,305
| New | +$349K |
|
612
Stitch Fix
SFIX
$757M
| $348K | 0.04% |
100,746
+54,328
| +117% | +$187K |
|
613
Karat Packaging
KRT
$497M
| $347K | 0.04% |
+15,060
| New | +$347K |
|
614
Monarch Casino & Resort
MCRI
$1.91B
| $347K | 0.04% |
+5,589
| New | +$347K |
|
615
Lattice Semiconductor
LSCC
$9.04B
| $346K | 0.04% |
4,032
-52
| -1% | -$4.47K |
|
616
Green Brick Partners
GRBK
$3.28B
| $346K | 0.04% |
+8,336
| New | +$346K |
|
|
CSW
617
CSW Industrials, Inc.
CSW
$4.28B
| $346K | 0.04% |
+1,974
| New | +$346K |
|
618
Accel Entertainment
ACEL
$961M
| $345K | 0.04% |
31,538
-4,046
| -11% | -$44.3K |
|
619
MeridianLink
MLNK
$1.47B
| $345K | 0.04% |
+20,204
| New | +$345K |
|
620
Integer Holdings
ITGR
$3.65B
| $344K | 0.04% |
+4,391
| New | +$344K |
|
621
VSE Corp
VSEC
$3.47B
| $343K | 0.04% |
+6,799
| New | +$343K |
|
622
Red Rock Resorts
RRR
$3.67B
| $343K | 0.04% |
+8,357
| New | +$343K |
|
623
Covenant Logistics
CVLG
$593M
| $341K | 0.04% |
15,542
+5,780
| +59% | +$127K |
|
624
Douglas Dynamics
PLOW
$765M
| $340K | 0.04% |
11,282
-4,003
| -26% | -$121K |
|
625
American States Water
AWR
$2.83B
| $338K | 0.04% |
4,292
-20,591
| -83% | -$1.62M |
|