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 | |
|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.09B
| $254K | 0.03% |
3,776
-4,379
| -54% | -$294K |
|
727
Gorman-Rupp
GRC
$1.12B
| $253K | 0.03% |
7,691
-345
| -4% | -$11.4K |
|
728
NextNav
NN
$2.2B
| $252K | 0.03% |
+49,115
| New | +$252K |
|
729
Prothena Corp
PRTA
$447M
| $252K | 0.03% |
+5,223
| New | +$252K |
|
730
American Express Global Business Travel
GBTG
$4.2B
| $249K | 0.03% |
+45,280
| New | +$249K |
|
731
CarParts.com
PRTS
$46.3M
| $249K | 0.03% |
60,437
-37,885
| -39% | -$156K |
|
732
Mister Car Wash
MCW
$1.77B
| $249K | 0.03% |
45,138
+27,458
| +155% | +$151K |
|
733
Argan
AGX
$3.12B
| $248K | 0.03% |
5,458
-5,341
| -49% | -$243K |
|
734
ThredUp
TDUP
$1.33B
| $248K | 0.03% |
+61,863
| New | +$248K |
|
735
Acuity Brands
AYI
$10.1B
| $246K | 0.03% |
+1,444
| New | +$246K |
|
736
EnerSys
ENS
$3.92B
| $246K | 0.03% |
+2,595
| New | +$246K |
|
737
Lantheus
LNTH
$3.57B
| $244K | 0.03% |
+3,515
| New | +$244K |
|
738
Hecla Mining
HL
$7.47B
| $244K | 0.03% |
62,349
-280,077
| -82% | -$1.1M |
|
739
Avient
AVNT
$3.34B
| $243K | 0.03% |
+6,890
| New | +$243K |
|
740
Affiliated Managers Group
AMG
$6.6B
| $242K | 0.03% |
+1,859
| New | +$242K |
|
741
The RMR Group
RMR
$282M
| $242K | 0.03% |
+9,860
| New | +$242K |
|
742
Prosperity Bancshares
PB
$6.4B
| $240K | 0.03% |
+4,405
| New | +$240K |
|
743
Paymentus
PAY
$4.41B
| $240K | 0.03% |
14,430
+3,544
| +33% | +$58.8K |
|
744
Boston Omaha
BOC
$421M
| $238K | 0.03% |
14,515
-4,585
| -24% | -$75.1K |
|
745
Design Therapeutics
DSGN
$349M
| $238K | 0.03% |
+100,722
| New | +$238K |
|
746
Simulations Plus
SLP
$280M
| $237K | 0.03% |
+5,677
| New | +$237K |
|
747
German American Bancorp
GABC
$1.53B
| $236K | 0.03% |
+8,706
| New | +$236K |
|
748
Core Molding Technologies
CMT
$180M
| $235K | 0.03% |
+8,244
| New | +$235K |
|
749
MGM Resorts International
MGM
$9.62B
| $235K | 0.03% |
6,384
-5,959
| -48% | -$219K |
|
750
NovoCure
NVCR
$1.37B
| $234K | 0.03% |
+14,511
| New | +$234K |
|