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 | |
|---|---|---|---|---|---|---|
801
Sonos
SONO
$1.81B
| – | – |
-13,049
| Closed | -$168K |
|
802
Spok Holdings
SPOK
$357M
| – | – |
-26,780
| Closed | -$382K |
|
|
803
Spotify
SPOT
$148B
| – | – |
-20,814
| Closed | -$3.22M |
|
804
SpartanNash
SPTN
$908M
| – | – |
-28,932
| Closed | -$637K |
|
805
SS&C Technologies
SSNC
$21.7B
| – | – |
-18,738
| Closed | -$984K |
|
806
E.W. Scripps
SSP
$264M
| – | – |
-32,454
| Closed | -$178K |
|
807
Steel Dynamics
STLD
$19.2B
| – | – |
-7,669
| Closed | -$822K |
|
808
Sterling Infrastructure
STRL
$8.72B
| – | – |
-8,549
| Closed | -$628K |
|
809
Seagate
STX
$40.7B
| – | – |
-12,425
| Closed | -$819K |
|
810
SurgePays
SURG
$54.5M
| – | – |
-14,462
| Closed | -$67.7K |
|
811
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,476
| Closed | -$737K |
|
812
Stryker
SYK
$150B
| – | – |
-4,047
| Closed | -$1.11M |
|
813
Synaptics
SYNA
$2.7B
| – | – |
-13,758
| Closed | -$1.23M |
|
814
Molson Coors Class B
TAP
$9.78B
| – | – |
-11,155
| Closed | -$709K |
|
815
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-43,707
| Closed | -$777K |
|
816
TaskUs
TASK
$1.64B
| – | – |
-32,532
| Closed | -$338K |
|
|
TBI
817
Trueblue
TBI
$174M
| – | – |
-36,765
| Closed | -$539K |
|
818
Teradata
TDC
$2.01B
| – | – |
-32,427
| Closed | -$1.46M |
|
819
ThredUp
TDUP
$1.32B
| – | – |
-61,863
| Closed | -$248K |
|
820
TE Connectivity
TEL
$61.4B
| – | – |
-25,847
| Closed | -$3.19M |
|
821
Tenable Holdings
TENB
$3.77B
| – | – |
-22,578
| Closed | -$1.01M |
|
822
Tenet Healthcare
THC
$17B
| – | – |
-15,491
| Closed | -$1.02M |
|
823
Hanover Insurance
THG
$6.36B
| – | – |
-12,262
| Closed | -$1.36M |
|
824
Thor Industries
THO
$5.92B
| – | – |
-3,296
| Closed | -$314K |
|
825
Millicom
TIGO
$7.99B
| – | – |
-10,861
| Closed | -$168K |
|