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 | |
|---|---|---|---|---|---|---|
626
TaskUs
TASK
$1.56B
| $338K | 0.04% |
+32,532
| New | +$338K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $335K | 0.04% |
+57,195
| New | +$335K |
|
|
MORF
628
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $335K | 0.04% |
+14,622
| New | +$335K |
|
629
Oscar Health
OSCR
$5.02B
| $335K | 0.04% |
+60,095
| New | +$335K |
|
630
FMC
FMC
$4.77B
| $333K | 0.04% |
4,979
-7,245
| -59% | -$485K |
|
631
Metallus
MTUS
$710M
| $333K | 0.04% |
+15,350
| New | +$333K |
|
632
Builders FirstSource
BLDR
$16.2B
| $333K | 0.04% |
+2,677
| New | +$333K |
|
633
PENN Entertainment
PENN
$2.92B
| $330K | 0.04% |
+14,394
| New | +$330K |
|
634
Shenandoah Telecom
SHEN
$752M
| $328K | 0.04% |
15,936
+5,635
| +55% | +$116K |
|
635
Wendy's
WEN
$1.88B
| $328K | 0.04% |
+16,071
| New | +$328K |
|
636
Meta Platforms (Facebook)
META
$1.89T
| $326K | 0.04% |
1,086
+169
| +18% | +$50.7K |
|
637
The RealReal
REAL
$1.08B
| $326K | 0.04% |
+154,499
| New | +$326K |
|
638
Franklin Covey
FC
$246M
| $326K | 0.04% |
+7,587
| New | +$326K |
|
639
United Parks & Resorts
PRKS
$2.76B
| $325K | 0.04% |
+7,025
| New | +$325K |
|
640
Insteel Industries
IIIN
$767M
| $322K | 0.04% |
+9,933
| New | +$322K |
|
|
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $321K | 0.04% |
+12,812
| New | +$321K |
|
642
Advance Auto Parts
AAP
$3.73B
| $321K | 0.04% |
5,735
-429
| -7% | -$24K |
|
|
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | 0.04% |
50,655
-40,085
| -44% | -$254K |
|
644
ON24
ONTF
$235M
| $321K | 0.04% |
50,649
-8,244
| -14% | -$52.2K |
|
|
ICPT
645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $320K | 0.04% |
+17,270
| New | +$320K |
|
646
Reynolds Consumer Products
REYN
$4.91B
| $320K | 0.04% |
12,489
-10,857
| -47% | -$278K |
|
647
Heritage Financial
HFWA
$845M
| $319K | 0.04% |
19,528
+9,444
| +94% | +$154K |
|
648
Kulicke & Soffa
KLIC
$2.03B
| $318K | 0.04% |
+6,534
| New | +$318K |
|
649
A10 Networks
ATEN
$1.29B
| $317K | 0.04% |
+21,064
| New | +$317K |
|
650
Open Text
OTEX
$8.96B
| $315K | 0.04% |
+8,974
| New | +$315K |
|