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 | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$52.6B
| – | – |
-12,455
| Closed | -$1.39M |
|
|
ALLK
752
DELISTED
Allakos
ALLK
| – | – |
-10,583
| Closed | -$24K |
|
753
Alto Ingredients
ALTO
$90.6M
| – | – |
-87,899
| Closed | -$389K |
|
754
Builders FirstSource
BLDR
$15.6B
| – | – |
-2,677
| Closed | -$333K |
|
755
BOK Financial
BOKF
$7.06B
| – | – |
-7,387
| Closed | -$591K |
|
|
BORR
756
Borr Drilling
BORR
$870M
| – | – |
-154,590
| Closed | -$1.1M |
|
757
BellRing Brands
BRBR
$4.59B
| – | – |
-13,691
| Closed | -$564K |
|
758
Brady Corp
BRC
$3.69B
| – | – |
-11,475
| Closed | -$630K |
|
759
Dropbox
DBX
$8.33B
| – | – |
-30,432
| Closed | -$829K |
|
760
DocGo
DCGO
$154M
| – | – |
-14,778
| Closed | -$78.8K |
|
761
Donaldson
DCI
$9.35B
| – | – |
-27,223
| Closed | -$1.62M |
|
|
DNB
762
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,244
| Closed | -$152K |
|
763
Domo
DOMO
$646M
| – | – |
-15,738
| Closed | -$154K |
|
764
Dover
DOV
$24.2B
| – | – |
-2,111
| Closed | -$295K |
|
765
European Wax Center
EWCZ
$161M
| – | – |
-66,031
| Closed | -$1.07M |
|
766
EXL Service
EXLS
$6.9B
| – | – |
-40,874
| Closed | -$1.15M |
|
767
Eagle Materials
EXP
$7.52B
| – | – |
-2,248
| Closed | -$374K |
|
768
FB Financial Corp
FBK
$2.87B
| – | – |
-8,077
| Closed | -$229K |
|
769
Jefferies Financial Group
JEF
$13.5B
| – | – |
-7,263
| Closed | -$266K |
|
770
Life Time Group Holdings
LTH
$6.23B
| – | – |
-89,363
| Closed | -$1.36M |
|
771
Oracle
ORCL
$950B
| – | – |
-7,111
| Closed | -$753K |
|
772
Oscar Health
OSCR
$4.89B
| – | – |
-60,095
| Closed | -$335K |
|
773
Universal Corp
UVV
$1.37B
| – | – |
-13,626
| Closed | -$643K |
|
774
Voya Financial
VOYA
$7.29B
| – | – |
-9,763
| Closed | -$649K |
|
775
Verint Systems
VRNT
$1.23B
| – | – |
-23,758
| Closed | -$546K |
|