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 | |
|---|---|---|---|---|---|---|
776
Verra Mobility
VRRM
$3.9B
| – | – |
-12,312
| Closed | -$230K |
|
777
Viasat
VSAT
$4.14B
| – | – |
-30,286
| Closed | -$559K |
|
778
VSE Corp
VSEC
$3.46B
| – | – |
-6,799
| Closed | -$343K |
|
779
Vital Energy
VTLE
$609M
| – | – |
-8,918
| Closed | -$494K |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| – | – |
-14,855
| Closed | -$205K |
|
781
Stepan Co
SCL
$1.13B
| – | – |
-18,270
| Closed | -$1.37M |
|
782
Scansource
SCSC
$946M
| – | – |
-8,858
| Closed | -$268K |
|
783
SFL Corp
SFL
$1.09B
| – | – |
-102,457
| Closed | -$1.14M |
|
784
Sweetgreen
SG
$1.03B
| – | – |
-55,711
| Closed | -$655K |
|
785
Surgery Partners
SGRY
$2.83B
| – | – |
-6,853
| Closed | -$200K |
|
786
Shake Shack
SHAK
$3.93B
| – | – |
-19,386
| Closed | -$1.13M |
|
787
Shenandoah Telecom
SHEN
$748M
| – | – |
-15,936
| Closed | -$328K |
|
788
Selective Insurance
SIGI
$4.85B
| – | – |
-8,636
| Closed | -$891K |
|
789
Skechers
SKX
$9.5B
| – | – |
-64,776
| Closed | -$3.17M |
|
790
Silicon Laboratories
SLAB
$4.42B
| – | – |
-4,327
| Closed | -$501K |
|
791
Silgan Holdings
SLGN
$4.79B
| – | – |
-29,067
| Closed | -$1.25M |
|
792
Simulations Plus
SLP
$285M
| – | – |
-5,677
| Closed | -$237K |
|
793
Super Micro Computer
SMCI
$25.5B
| – | – |
-35,310
| Closed | -$968K |
|
794
SEACOR Marine Holdings
SMHI
$167M
| – | – |
-13,010
| Closed | -$181K |
|
795
Semtech
SMTC
$5.34B
| – | – |
-22,240
| Closed | -$573K |
|
796
Snap-on
SNA
$17.1B
| – | – |
-5,931
| Closed | -$1.51M |
|
797
Smart Sand
SND
$76.7M
| – | – |
-27,335
| Closed | -$63.4K |
|
798
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-88,208
| Closed | -$1.28M |
|
799
SoFi Technologies
SOFI
$31.1B
| – | – |
-371,339
| Closed | -$2.97M |
|
800
Sonoco
SON
$4.55B
| – | – |
-8,751
| Closed | -$476K |
|