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 | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$178M
| $271K | 0.04% |
+24,253
| New | +$271K |
|
702
Manchester United
MANU
$2.81B
| $270K | 0.03% |
+13,628
| New | +$270K |
|
703
Procept Biorobotics
PRCT
$2.09B
| $270K | 0.03% |
+8,217
| New | +$270K |
|
704
CCC Intelligent Solutions
CCCS
$6.25B
| $269K | 0.03% |
20,186
-71,707
| -78% | -$957K |
|
705
Scansource
SCSC
$948M
| $268K | 0.03% |
+8,858
| New | +$268K |
|
|
706
DraftKings
DKNG
$22.8B
| $268K | 0.03% |
9,110
-150,576
| -94% | -$4.43M |
|
707
American Vanguard Corp
AVD
$152M
| $268K | 0.03% |
24,515
+10,616
| +76% | +$116K |
|
708
Bowman Consulting
BWMN
$703M
| $267K | 0.03% |
9,519
+1,187
| +14% | +$33.3K |
|
709
MakeMyTrip
MMYT
$9.1B
| $266K | 0.03% |
+6,566
| New | +$266K |
|
710
Jefferies Financial Group
JEF
$13.5B
| $266K | 0.03% |
+7,263
| New | +$266K |
|
711
Otter Tail
OTTR
$3.48B
| $265K | 0.03% |
3,497
-1,423
| -29% | -$108K |
|
712
Hertz
HTZ
$1.82B
| $265K | 0.03% |
21,667
+2,386
| +12% | +$29.2K |
|
713
OraSure Technologies
OSUR
$238M
| $264K | 0.03% |
+44,601
| New | +$264K |
|
714
Kennedy-Wilson Holdings
KW
$1.23B
| $264K | 0.03% |
17,926
-11,263
| -39% | -$166K |
|
715
Expeditors International
EXPD
$16.5B
| $264K | 0.03% |
2,301
-5,476
| -70% | -$628K |
|
716
inTEST
INTT
$88.6M
| $262K | 0.03% |
17,303
-15,643
| -47% | -$237K |
|
717
Okta
OKTA
$15.9B
| $262K | 0.03% |
3,218
-10,008
| -76% | -$816K |
|
718
Skillz
SKLZ
$110M
| $262K | 0.03% |
+51,301
| New | +$262K |
|
|
AMPS
719
DELISTED
Altus Power, Inc.
AMPS
| $261K | 0.03% |
+49,693
| New | +$261K |
|
720
Preferred Bank
PFBC
$1.17B
| $258K | 0.03% |
4,147
-54
| -1% | -$3.36K |
|
721
Schrodinger
SDGR
$1.34B
| $257K | 0.03% |
+9,081
| New | +$257K |
|
722
Turning Point Brands
TPB
$1.77B
| $257K | 0.03% |
11,110
-7,247
| -39% | -$167K |
|
723
ZIM Integrated Shipping Services
ZIM
$1.63B
| $256K | 0.03% |
+24,541
| New | +$256K |
|
724
i3 Verticals
IIIV
$720M
| $255K | 0.03% |
+12,085
| New | +$255K |
|
725
Backblaze
BLZE
$534M
| $255K | 0.03% |
46,433
+25,107
| +118% | +$138K |
|