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 | 17.27% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MakeMyTrip
MMYT
$9.56B
| – | – |
-6,566
| Closed | -$266K |
|
952
monday.com
MNDY
$9.57B
| – | – |
-4,411
| Closed | -$702K |
|
953
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-54,280
| Closed | -$751K |
|
|
MODV
954
DELISTED
ModivCare
MODV
| – | – |
-18,858
| Closed | -$594K |
|
955
Moog
MOG.A
$6.17B
| – | – |
-1,917
| Closed | -$217K |
|
956
Matrix Service
MTRX
$403M
| – | – |
-16,168
| Closed | -$191K |
|
957
MasTec
MTZ
$14B
| – | – |
-27,302
| Closed | -$1.96M |
|
958
Mueller Water Products
MWA
$4.19B
| – | – |
-63,586
| Closed | -$806K |
|
959
MYR Group
MYRG
$2.79B
| – | – |
-1,631
| Closed | -$220K |
|
960
National Bank Holdings
NBHC
$1.49B
| – | – |
-16,778
| Closed | -$499K |
|
961
NextEra Energy, Inc.
NEE
$146B
| – | – |
-15,612
| Closed | -$894K |
|
962
NewMarket
NEU
$7.64B
| – | – |
-2,049
| Closed | -$932K |
|
963
NextDecade
NEXT
$2.8B
| – | – |
-43,898
| Closed | -$225K |
|
964
National Fuel Gas
NFG
$7.82B
| – | – |
-15,620
| Closed | -$811K |
|
|
965
Netflix
NFLX
$529B
| – | – |
-8,502
| Closed | -$3.21M |
|
966
Ingevity
NGVT
$2.18B
| – | – |
-9,741
| Closed | -$464K |
|
967
Nike
NKE
$109B
| – | – |
-33,566
| Closed | -$3.21M |
|
968
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,916
| Closed | -$17.1K |
|
969
Nelnet
NNI
$4.66B
| – | – |
-6,213
| Closed | -$555K |
|
970
Nerdy
NRDY
$163M
| – | – |
-30,771
| Closed | -$114K |
|
971
Norfolk Southern
NSC
$62.3B
| – | – |
-14,820
| Closed | -$2.92M |
|
972
Insperity
NSP
$2.03B
| – | – |
-4,513
| Closed | -$440K |
|
973
NovoCure
NVCR
$1.37B
| – | – |
-14,511
| Closed | -$234K |
|
974
NVE Corp
NVEC
$323M
| – | – |
-3,721
| Closed | -$306K |
|
|
NVEE
975
DELISTED
NV5 Global
NVEE
| – | – |
-36,372
| Closed | -$875K |
|