OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.28M |
| 3 |
United Parcel Service
UPS
|
+$4.28M |
| 4 |
Tractor Supply
TSCO
|
+$4.27M |
| 5 |
Motorola Solutions
MSI
|
+$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.93M |
| 2 |
C3.ai
AI
|
+$8.92M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Samsara
IOT
|
+$8.56M |
| 5 |
Qualcomm
QCOM
|
+$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Afya
AFYA
$1.42B
| $339K | 0.04% |
24,128
-8,398
| -26% | -$118K |
|
702
Box
BOX
$4.8B
| $339K | 0.04% |
+11,525
| New | +$339K |
|
703
Transcat
TRNS
$743M
| $338K | 0.04% |
3,964
+466
| +13% | +$39.8K |
|
704
SkyWater Technology
SKYT
$532M
| $338K | 0.04% |
35,859
+21,282
| +146% | +$200K |
|
705
Resources Connection
RGP
$172M
| $338K | 0.04% |
+21,498
| New | +$338K |
|
706
Patterson-UTI
PTEN
$2.16B
| $336K | 0.03% |
28,111
+17,007
| +153% | +$204K |
|
707
Enterprise Financial Services Corp
EFSC
$2.26B
| $335K | 0.03% |
+8,580
| New | +$335K |
|
708
Xeris Biopharma Holdings
XERS
$1.25B
| $333K | 0.03% |
+127,091
| New | +$333K |
|
709
WideOpenWest
WOW
$441M
| $332K | 0.03% |
39,310
+18,086
| +85% | +$153K |
|
710
Donaldson
DCI
$9.47B
| $330K | 0.03% |
+5,283
| New | +$330K |
|
711
SI-BONE Inc
SIBN
$696M
| $328K | 0.03% |
+12,169
| New | +$328K |
|
712
Cincinnati Financial
CINF
$24B
| $327K | 0.03% |
+3,364
| New | +$327K |
|
713
Clear Secure
YOU
$3.33B
| $327K | 0.03% |
14,121
-34,197
| -71% | -$792K |
|
714
PLAYSTUDIOS Inc
MYPS
$121M
| $326K | 0.03% |
66,332
+37,194
| +128% | +$183K |
|
715
FIGS
FIGS
$1.12B
| $325K | 0.03% |
+39,287
| New | +$325K |
|
716
Zumiez
ZUMZ
$364M
| $321K | 0.03% |
+19,276
| New | +$321K |
|
717
Avis
CAR
$5.58B
| $321K | 0.03% |
+1,404
| New | +$321K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $320K | 0.03% |
25,509
-61,509
| -71% | -$771K |
|
719
Shoe Carnival
SCVL
$665M
| $320K | 0.03% |
+13,615
| New | +$320K |
|
720
Vera Bradley
VRA
$65.9M
| $319K | 0.03% |
49,869
+14,144
| +40% | +$90.4K |
|
721
Kornit Digital
KRNT
$680M
| $317K | 0.03% |
10,801
-26,242
| -71% | -$771K |
|
722
AppFolio
APPF
$10.3B
| $317K | 0.03% |
1,841
-9,448
| -84% | -$1.63M |
|
723
DMC Global
BOOM
$151M
| $315K | 0.03% |
+17,732
| New | +$315K |
|
724
BrightView Holdings
BV
$1.36B
| $314K | 0.03% |
+43,757
| New | +$314K |
|
725
Tri Pointe Homes
TPH
$3.23B
| $314K | 0.03% |
+9,558
| New | +$314K |
|