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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.7B
| $2.55M | 0.35% |
41,342
-5,814
| -12% | -$359K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $2.53M | 0.34% |
+11,207
| New | +$2.53M |
|
78
Pilgrim's Pride
PPC
$10.5B
| $2.49M | 0.34% |
+89,879
| New | +$2.49M |
|
79
Huntsman Corp
HUN
$1.92B
| $2.48M | 0.34% |
98,734
-33,498
| -25% | -$842K |
|
80
MGP Ingredients
MGPI
$611M
| $2.42M | 0.33% |
24,575
+20,229
| +465% | +$1.99M |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.33% |
74,532
+9,765
| +15% | +$316K |
|
82
LGI Homes
LGIH
$1.51B
| $2.37M | 0.32% |
17,762
+1,162
| +7% | +$155K |
|
83
Eversource Energy
ES
$23.5B
| $2.27M | 0.31% |
36,754
+17,293
| +89% | +$1.07M |
|
84
Phinia Inc
PHIN
$2.28B
| $2.23M | 0.3% |
73,656
+65,939
| +854% | +$2M |
|
85
CenterPoint Energy
CNP
$24.5B
| $2.2M | 0.3% |
+76,963
| New | +$2.2M |
|
86
HCA Healthcare
HCA
$96.3B
| $2.15M | 0.29% |
+7,929
| New | +$2.15M |
|
87
Procept Biorobotics
PRCT
$2.13B
| $2.11M | 0.29% |
50,452
+42,235
| +514% | +$1.77M |
|
88
UiPath
PATH
$5.81B
| $2.07M | 0.28% |
+83,370
| New | +$2.07M |
|
89
Dillards
DDS
$8.91B
| $2.06M | 0.28% |
5,103
-61
| -1% | -$24.6K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $2.04M | 0.28% |
+62,507
| New | +$2.04M |
|
91
Tyson Foods
TSN
$20B
| $2.03M | 0.28% |
37,683
+27,644
| +275% | +$1.49M |
|
92
Pinterest
PINS
$25.2B
| $2.02M | 0.27% |
54,599
+25,632
| +88% | +$949K |
|
93
Integral Ad Science
IAS
$1.45B
| $2.02M | 0.27% |
140,427
+95,413
| +212% | +$1.37M |
|
94
SentinelOne
S
$6.05B
| $2.01M | 0.27% |
+73,151
| New | +$2.01M |
|
95
Veeva Systems
VEEV
$44.3B
| $1.99M | 0.27% |
+10,346
| New | +$1.99M |
|
96
O'Reilly Automotive
ORLY
$89.1B
| $1.99M | 0.27% |
+31,395
| New | +$1.99M |
|
97
Casella Waste Systems
CWST
$6.07B
| $1.98M | 0.27% |
+23,156
| New | +$1.98M |
|
98
Essential Utilities
WTRG
$10.9B
| $1.93M | 0.26% |
+51,716
| New | +$1.93M |
|
99
Paychex
PAYX
$49.4B
| $1.92M | 0.26% |
+16,154
| New | +$1.92M |
|
100
Century Aluminum
CENX
$2.06B
| $1.91M | 0.26% |
157,697
-22,841
| -13% | -$277K |
|