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 | |
|---|---|---|---|---|---|---|
826
TELUS International
TIXT
$1.26B
| – | – |
-15,842
| Closed | -$121K |
|
827
Teekay
TK
$732M
| – | – |
-76,612
| Closed | -$473K |
|
828
Timken Company
TKR
$5.3B
| – | – |
-28,653
| Closed | -$2.11M |
|
829
TKO Group
TKO
$16.1B
| – | – |
-29,814
| Closed | -$2.51M |
|
830
Teekay Tankers
TNK
$1.8B
| – | – |
-6,674
| Closed | -$278K |
|
831
Towne Bank
TOWN
$2.83B
| – | – |
-21,283
| Closed | -$488K |
|
832
Targa Resources
TRGP
$34.7B
| – | – |
-9,364
| Closed | -$803K |
|
833
Thomson Reuters
TRI
$79.2B
| – | – |
-16,196
| Closed | -$1.98M |
|
834
Trustmark
TRMK
$2.41B
| – | – |
-35,595
| Closed | -$773K |
|
835
Travelers Companies
TRV
$61.6B
| – | – |
-15,136
| Closed | -$2.47M |
|
836
TechTarget
TTGT
$423M
| – | – |
-15,973
| Closed | -$485K |
|
837
Twilio
TWLO
$16.4B
| – | – |
-3,762
| Closed | -$220K |
|
838
Under Armour Class C
UA
$2.09B
| – | – |
-80,455
| Closed | -$513K |
|
839
Under Armour
UAA
$2.16B
| – | – |
-102,196
| Closed | -$700K |
|
840
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-20,948
| Closed | -$622K |
|
841
Uranium Energy
UEC
$5.37B
| – | – |
-183,331
| Closed | -$944K |
|
842
UFP Technologies
UFPT
$1.57B
| – | – |
-5,643
| Closed | -$911K |
|
843
Universal Health Services
UHS
$11.9B
| – | – |
-5,800
| Closed | -$729K |
|
844
Ubiquiti
UI
$36.2B
| – | – |
-2,923
| Closed | -$425K |
|
845
Ultralife
ULBI
$109M
| – | – |
-18,397
| Closed | -$180K |
|
846
UMB Financial
UMBF
$9.29B
| – | – |
-5,689
| Closed | -$353K |
|
847
US Bancorp
USB
$76.8B
| – | – |
-31,315
| Closed | -$1.04M |
|
848
US Foods
USFD
$17.6B
| – | – |
-42,387
| Closed | -$1.68M |
|
849
Utz Brands
UTZ
$1.13B
| – | – |
-20,782
| Closed | -$279K |
|
850
Universal Insurance Holdings
UVE
$703M
| – | – |
-64,702
| Closed | -$907K |
|