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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-5,268
| Closed | -$530K |
|
852
Valaris
VAL
$3.68B
| – | – |
-11,497
| Closed | -$862K |
|
853
Vertex
VERX
$3.96B
| – | – |
-12,362
| Closed | -$286K |
|
854
VF Corp
VFC
$5.89B
| – | – |
-33,773
| Closed | -$597K |
|
855
Vicor
VICR
$2.29B
| – | – |
-11,530
| Closed | -$679K |
|
856
Viking Therapeutics
VKTX
$2.89B
| – | – |
-16,388
| Closed | -$181K |
|
857
Vulcan Materials
VMC
$38.9B
| – | – |
-13,716
| Closed | -$2.77M |
|
858
Vitesse Energy
VTS
$998M
| – | – |
-9,220
| Closed | -$211K |
|
859
Valvoline
VVV
$5.06B
| – | – |
-43,434
| Closed | -$1.4M |
|
860
Westlake Corp
WLK
$11.1B
| – | – |
-11,862
| Closed | -$1.48M |
|
861
Wabash National
WNC
$465M
| – | – |
-47,521
| Closed | -$1M |
|
862
W.R. Berkley
WRB
$27.4B
| – | – |
-52,400
| Closed | -$2.22M |
|
863
WillScot Mobile Mini Holdings
WSC
$4.25B
| – | – |
-48,093
| Closed | -$2M |
|
864
WSFS Financial
WSFS
$3.19B
| – | – |
-6,154
| Closed | -$225K |
|
865
Williams-Sonoma
WSM
$24.8B
| – | – |
-7,084
| Closed | -$550K |
|
866
Watsco
WSO
$16.5B
| – | – |
-5,464
| Closed | -$2.06M |
|
867
W&T Offshore
WTI
$260M
| – | – |
-47,322
| Closed | -$207K |
|
868
TeraWulf
WULF
$4.13B
| – | – |
-87,666
| Closed | -$110K |
|
869
Wave Life Sciences
WVE
$1.21B
| – | – |
-16,811
| Closed | -$96.7K |
|
870
Xylem
XYL
$33.7B
| – | – |
-8,419
| Closed | -$766K |
|
871
Yext
YEXT
$1.05B
| – | – |
-157,518
| Closed | -$997K |
|
872
Ziff Davis
ZD
$1.56B
| – | – |
-6,501
| Closed | -$414K |
|
873
Zeta Global
ZETA
$4.68B
| – | – |
-82,769
| Closed | -$691K |
|
874
Zillow
ZG
$20.5B
| – | – |
-6,388
| Closed | -$286K |
|
|
GTM
875
ZoomInfo Technologies
GTM
$3.57B
| – | – |
-28,812
| Closed | -$473K |
|