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 | |
|---|---|---|---|---|---|---|
976
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-33,467
| Closed | -$233K |
|
977
OGE Energy
OGE
$8.89B
| – | – |
-28,570
| Closed | -$952K |
|
978
ONE Gas
OGS
$4.56B
| – | – |
-13,325
| Closed | -$910K |
|
979
Okta
OKTA
$16.1B
| – | – |
-3,218
| Closed | -$262K |
|
980
ON Semiconductor
ON
$20.1B
| – | – |
-13,230
| Closed | -$1.23M |
|
981
On Holding
ONON
$14.9B
| – | – |
-16,589
| Closed | -$462K |
|
982
Opendoor
OPEN
$4.89B
| – | – |
-185,809
| Closed | -$491K |
|
983
Oportun Financial
OPRT
$289M
| – | – |
-24,280
| Closed | -$175K |
|
984
OraSure Technologies
OSUR
$236M
| – | – |
-44,601
| Closed | -$264K |
|
985
OneSpaWorld
OSW
$2.26B
| – | – |
-88,122
| Closed | -$989K |
|
986
Open Text
OTEX
$8.45B
| – | – |
-8,974
| Closed | -$315K |
|
987
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,236
| Closed | -$1.3M |
|
988
Pan American Silver
PAAS
$14.6B
| – | – |
-62,487
| Closed | -$905K |
|
989
PAR Technology
PAR
$1.96B
| – | – |
-25,169
| Closed | -$970K |
|
990
Paymentus
PAY
$4.62B
| – | – |
-14,430
| Closed | -$240K |
|
991
Paycom
PAYC
$12.6B
| – | – |
-785
| Closed | -$204K |
|
992
Paysign
PAYS
$286M
| – | – |
-26,895
| Closed | -$52.4K |
|
993
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,405
| Closed | -$240K |
|
994
PBF Energy
PBF
$3.3B
| – | – |
-5,263
| Closed | -$282K |
|
995
Procore
PCOR
$10.5B
| – | – |
-43,589
| Closed | -$2.85M |
|
996
PureCycle Technologies
PCT
$2.41B
| – | – |
-149,138
| Closed | -$837K |
|
997
Paylocity
PCTY
$9.62B
| – | – |
-1,138
| Closed | -$207K |
|
998
PDS Biotechnology
PDSB
$56.4M
| – | – |
-24,369
| Closed | -$123K |
|
999
PENN Entertainment
PENN
$2.99B
| – | – |
-14,394
| Closed | -$330K |
|
1000
Pfizer
PFE
$141B
| – | – |
-16,123
| Closed | -$535K |
|