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 | |
|---|---|---|---|---|---|---|
651
Gray Television
GTN
$599M
| $314K | 0.04% |
45,420
-2,240
| -5% | -$15.5K |
|
652
QCR Holdings
QCRH
$1.32B
| $314K | 0.04% |
+6,473
| New | +$314K |
|
653
Thor Industries
THO
$5.83B
| $314K | 0.04% |
+3,296
| New | +$314K |
|
654
Alta Equipment Group
ALTG
$242M
| $312K | 0.04% |
25,889
+4,836
| +23% | +$58.3K |
|
655
Jones Lang LaSalle
JLL
$14.9B
| $312K | 0.04% |
+2,209
| New | +$312K |
|
656
Employers Holdings
EIG
$996M
| $312K | 0.04% |
7,804
-5,947
| -43% | -$238K |
|
657
Vaalco Energy
EGY
$417M
| $312K | 0.04% |
+70,998
| New | +$312K |
|
658
Hanmi Financial
HAFC
$756M
| $311K | 0.04% |
19,181
+682
| +4% | +$11.1K |
|
659
Commercial Metals
CMC
$6.63B
| $309K | 0.04% |
6,253
-1,514
| -19% | -$74.8K |
|
660
Arhaus
ARHS
$1.58B
| $306K | 0.04% |
32,938
-43,295
| -57% | -$403K |
|
661
NVE Corp
NVEC
$328M
| $306K | 0.04% |
3,721
-1,435
| -28% | -$118K |
|
662
Asana
ASAN
$3.26B
| $304K | 0.04% |
16,621
-38,566
| -70% | -$706K |
|
663
Sabre
SABR
$742M
| $304K | 0.04% |
+67,652
| New | +$304K |
|
|
LGTY
664
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $302K | 0.04% |
26,346
-8,702
| -25% | -$99.7K |
|
665
FirstCash
FCFS
$6.57B
| $299K | 0.04% |
+2,977
| New | +$299K |
|
666
Manitowoc
MTW
$363M
| $298K | 0.04% |
19,818
+5,817
| +42% | +$87.5K |
|
667
Trupanion
TRUP
$1.87B
| $298K | 0.04% |
+10,561
| New | +$298K |
|
668
Mama's Creations
MAMA
$389M
| $297K | 0.04% |
+68,047
| New | +$297K |
|
669
REV Group
REVG
$3.12B
| $296K | 0.04% |
+18,518
| New | +$296K |
|
670
First Financial Bankshares
FFIN
$5.13B
| $296K | 0.04% |
+11,764
| New | +$296K |
|
671
Dover
DOV
$24.4B
| $295K | 0.04% |
+2,111
| New | +$295K |
|
|
BWIN
672
Baldwin Insurance Group
BWIN
$2.21B
| $293K | 0.04% |
12,600
-3,536
| -22% | -$82.1K |
|
673
Alignment Healthcare
ALHC
$3.24B
| $291K | 0.04% |
+41,915
| New | +$291K |
|
674
Myers Industries
MYE
$612M
| $290K | 0.04% |
+16,182
| New | +$290K |
|
675
Navigator Holdings
NVGS
$1.11B
| $289K | 0.04% |
+19,588
| New | +$289K |
|