OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Universal Electronics
UEIC
$62.8M
| – | – |
-22,300
| Closed | -$215K |
|
927
UGI
UGI
$7.38B
| – | – |
-35,581
| Closed | -$960K |
|
928
Unifirst Corp
UNF
$3.17B
| – | – |
-2,700
| Closed | -$419K |
|
929
Union Pacific
UNP
$128B
| – | – |
-10,229
| Closed | -$2.09M |
|
930
Wheels Up
UP
$1.47B
| – | – |
-24,312
| Closed | -$28.4K |
|
931
Veritex Holdings
VBTX
$1.87B
| – | – |
-33,201
| Closed | -$595K |
|
932
Valens Semiconductor
VLN
$197M
| – | – |
-67,358
| Closed | -$170K |
|
933
Valero Energy
VLO
$49.2B
| – | – |
-3,498
| Closed | -$410K |
|
934
Vishay Precision Group
VPG
$396M
| – | – |
-7,824
| Closed | -$291K |
|
935
Vera Bradley
VRA
$63.7M
| – | – |
-49,869
| Closed | -$319K |
|
936
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-9,720
| Closed | -$231K |
|
937
Varex Imaging
VREX
$455M
| – | – |
-25,763
| Closed | -$607K |
|
938
Verisk Analytics
VRSK
$36.7B
| – | – |
-8,117
| Closed | -$1.83M |
|
939
Vertiv
VRT
$52.2B
| – | – |
-64,954
| Closed | -$1.61M |
|
940
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,526
| Closed | -$301K |
|
941
Wabtec
WAB
$32.4B
| – | – |
-11,416
| Closed | -$1.25M |
|
942
WD-40
WDFC
$2.85B
| – | – |
-5,919
| Closed | -$1.12M |
|
943
Whirlpool
WHR
$5.24B
| – | – |
-15,634
| Closed | -$2.33M |
|
944
Wingstop
WING
$7.84B
| – | – |
-1,130
| Closed | -$226K |
|
945
Workiva
WK
$4.24B
| – | – |
-37,822
| Closed | -$3.84M |
|
946
WideOpenWest
WOW
$440M
| – | – |
-39,310
| Closed | -$332K |
|
947
Waterstone Financial
WSBF
$275M
| – | – |
-11,332
| Closed | -$164K |
|
948
Wintrust Financial
WTFC
$9.17B
| – | – |
-6,386
| Closed | -$464K |
|
949
Essential Utilities
WTRG
$10.6B
| – | – |
-16,957
| Closed | -$677K |
|
|
WW
950
DELISTED
WW International
WW
| – | – |
-107,890
| Closed | -$725K |
|