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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.5B
| $222K | 0.03% |
+6,144
| New | +$222K |
|
|
PFIE
627
DELISTED
Profire Energy, Inc
PFIE
| $221K | 0.03% |
122,337
-77,843
| -39% | -$141K |
|
628
Nutrien
NTR
$27.9B
| $221K | 0.03% |
+3,915
| New | +$221K |
|
629
Inter&Co
INTR
$3.87B
| $220K | 0.03% |
+39,645
| New | +$220K |
|
630
The Beauty Health Co
SKIN
$292M
| $217K | 0.03% |
+69,750
| New | +$217K |
|
631
York Water
YORW
$440M
| $216K | 0.03% |
+5,584
| New | +$216K |
|
632
Telos
TLS
$469M
| $215K | 0.03% |
58,874
+20,233
| +52% | +$73.9K |
|
633
Supernus Pharmaceuticals
SUPN
$2.59B
| $214K | 0.03% |
+7,400
| New | +$214K |
|
634
Washington Trust Bancorp
WASH
$570M
| $214K | 0.03% |
6,608
-1,422
| -18% | -$46K |
|
635
Expensify
EXFY
$174M
| $212K | 0.03% |
86,012
+44,973
| +110% | +$111K |
|
636
Ennis
EBF
$463M
| $211K | 0.03% |
9,625
-433
| -4% | -$9.49K |
|
637
Fidelity National Financial
FNF
$16.2B
| $209K | 0.03% |
4,101
-10,834
| -73% | -$553K |
|
638
Allient
ALNT
$774M
| $209K | 0.03% |
+6,918
| New | +$209K |
|
639
Independent Bank Corp
IBCP
$661M
| $208K | 0.03% |
+7,986
| New | +$208K |
|
640
National CineMedia
NCMI
$423M
| $208K | 0.03% |
+50,182
| New | +$208K |
|
641
Inogen
INGN
$225M
| $207K | 0.03% |
37,699
+4,192
| +13% | +$23K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $207K | 0.03% |
+8,639
| New | +$207K |
|
643
Community Trust Bancorp
CTBI
$1.04B
| $206K | 0.03% |
+4,701
| New | +$206K |
|
644
Southside Bancshares
SBSI
$917M
| $205K | 0.03% |
+6,554
| New | +$205K |
|
|
LGTY
645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $205K | 0.03% |
18,128
-8,218
| -31% | -$92.9K |
|
646
Asana
ASAN
$3.14B
| $203K | 0.03% |
10,684
-5,937
| -36% | -$113K |
|
647
iRadimed
IRMD
$910M
| $202K | 0.03% |
+4,259
| New | +$202K |
|
648
Victory Capital Holdings
VCTR
$4.58B
| $201K | 0.03% |
+5,837
| New | +$201K |
|
649
QuickLogic
QUIK
$86.6M
| $201K | 0.03% |
+14,501
| New | +$201K |
|
650
Gogo Inc
GOGO
$1.36B
| $199K | 0.03% |
+19,626
| New | +$199K |
|