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 | 17.27% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46B
| $3.23M | 0.44% |
26,647
+9,796
| +58% | +$1.19M |
|
52
Trex
TREX
$6.68B
| $3.19M | 0.43% |
38,533
-12,423
| -24% | -$1.03M |
|
53
Motorola Solutions
MSI
$79.7B
| $3.09M | 0.42% |
9,866
+8,105
| +460% | +$2.54M |
|
54
Lincoln Electric
LECO
$13.5B
| $3.06M | 0.42% |
14,050
+3,685
| +36% | +$801K |
|
55
Tractor Supply
TSCO
$32.1B
| $3.05M | 0.41% |
70,940
+30,690
| +76% | +$1.32M |
|
56
Zillow
Z
$20.3B
| $2.99M | 0.41% |
51,643
-5,961
| -10% | -$345K |
|
57
Deutsche Bank
DB
$68B
| $2.98M | 0.4% |
219,564
+3,216
| +1% | +$43.6K |
|
|
B
58
Barrick Mining Corporation
B
$46.5B
| $2.93M | 0.4% |
161,871
+115,639
| +250% | +$2.09M |
|
59
Unum
UNM
$12.4B
| $2.9M | 0.39% |
+64,206
| New | +$2.9M |
|
60
Consolidated Edison
ED
$35.3B
| $2.89M | 0.39% |
+31,731
| New | +$2.89M |
|
61
DoorDash
DASH
$106B
| $2.87M | 0.39% |
+29,035
| New | +$2.87M |
|
|
SQSP
62
DELISTED
Squarespace, Inc.
SQSP
| $2.87M | 0.39% |
86,906
+4,964
| +6% | +$164K |
|
63
SiteOne Landscape Supply
SITE
$6.58B
| $2.87M | 0.39% |
17,636
+1,195
| +7% | +$194K |
|
64
Sprout Social
SPT
$874M
| $2.82M | 0.38% |
+45,900
| New | +$2.82M |
|
65
Qorvo
QRVO
$8.54B
| $2.82M | 0.38% |
+25,022
| New | +$2.82M |
|
66
Arrow Electronics
ARW
$6.53B
| $2.78M | 0.38% |
22,711
+1,667
| +8% | +$204K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $2.76M | 0.38% |
+149,715
| New | +$2.76M |
|
68
Delta Air Lines
DAL
$39.5B
| $2.76M | 0.37% |
68,531
+13,966
| +26% | +$562K |
|
69
AGCO
AGCO
$8.19B
| $2.74M | 0.37% |
+22,583
| New | +$2.74M |
|
70
MetLife
MET
$54.4B
| $2.7M | 0.37% |
+40,754
| New | +$2.7M |
|
71
Duolingo
DUOL
$12.5B
| $2.6M | 0.35% |
11,445
+5,843
| +104% | +$1.33M |
|
72
HEICO Class A
HEI.A
$35.3B
| $2.57M | 0.35% |
+18,073
| New | +$2.57M |
|
73
AvidXchange
AVDX
$2.06B
| $2.57M | 0.35% |
+207,626
| New | +$2.57M |
|
74
Kyndryl
KD
$7.34B
| $2.57M | 0.35% |
+123,796
| New | +$2.57M |
|
75
Madison Square Garden
MSGE
$1.92B
| $2.55M | 0.35% |
+80,314
| New | +$2.55M |
|