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 | |
|---|---|---|---|---|---|---|
|
LSEA
926
DELISTED
Landsea Homes
LSEA
| – | – |
-10,834
| Closed | -$97.4K |
|
927
Lamb Weston
LW
$8.08B
| – | – |
-5,601
| Closed | -$518K |
|
928
Lyft
LYFT
$6.91B
| – | – |
-167,421
| Closed | -$1.76M |
|
929
LegalZoom.com
LZ
$1.86B
| – | – |
-55,989
| Closed | -$613K |
|
930
Mastercard
MA
$528B
| – | – |
-1,925
| Closed | -$762K |
|
931
Mama's Creations
MAMA
$355M
| – | – |
-68,047
| Closed | -$297K |
|
932
ManpowerGroup
MAN
$1.91B
| – | – |
-10,897
| Closed | -$799K |
|
933
Masco
MAS
$15.9B
| – | – |
-29,839
| Closed | -$1.59M |
|
934
MasterBrand
MBC
$1.71B
| – | – |
-99,715
| Closed | -$1.21M |
|
935
McDonald's
MCD
$224B
| – | – |
-1,530
| Closed | -$403K |
|
936
Microchip Technology
MCHP
$35.6B
| – | – |
-40,708
| Closed | -$3.18M |
|
937
Mister Car Wash
MCW
$1.85B
| – | – |
-45,138
| Closed | -$249K |
|
938
Mercury Insurance
MCY
$4.29B
| – | – |
-23,501
| Closed | -$659K |
|
939
MongoDB
MDB
$26.4B
| – | – |
-1,447
| Closed | -$500K |
|
940
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-2,719
| Closed | -$397K |
|
941
Mayville Engineering Co
MEC
$302M
| – | – |
-11,145
| Closed | -$122K |
|
942
Medifast
MED
$149M
| – | – |
-12,125
| Closed | -$908K |
|
943
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,086
| Closed | -$326K |
|
944
Magna International
MGA
$12.9B
| – | – |
-8,951
| Closed | -$480K |
|
945
Mueller Industries
MLI
$10.8B
| – | – |
-11,020
| Closed | -$414K |
|
946
MeridianLink
MLNK
$1.48B
| – | – |
-20,204
| Closed | -$345K |
|
947
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-6,918
| Closed | -$394K |
|
948
Mineralys Therapeutics
MLYS
$2.7B
| – | – |
-22,489
| Closed | -$214K |
|
949
3M
MMM
$82.7B
| – | – |
-22,286
| Closed | -$1.74M |
|
950
Maximus
MMS
$4.97B
| – | – |
-6,304
| Closed | -$471K |
|