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 | |
|---|---|---|---|---|---|---|
1001
IHS Holding
IHS
$2.42B
| – | – |
-16,582
| Closed | -$162K |
|
1002
IMAX
IMAX
$1.67B
| – | – |
-75,497
| Closed | -$1.28M |
|
1003
Logitech
LOGI
$16B
| – | – |
-38,131
| Closed | -$2.26M |
|
1004
MaxLinear
MXL
$1.37B
| – | – |
-29,651
| Closed | -$936K |
|
1005
Noodles & Co
NDLS
$30.6M
| – | – |
-26,801
| Closed | -$90.6K |
|
1006
Natural Gas Services Group
NGS
$333M
| – | – |
-10,288
| Closed | -$102K |
|
1007
NiSource
NI
$19.2B
| – | – |
-84,866
| Closed | -$2.32M |
|
1008
Nine Energy Service
NINE
$30.5M
| – | – |
-67,177
| Closed | -$257K |
|
1009
New Jersey Resources
NJR
$4.71B
| – | – |
-28,934
| Closed | -$1.37M |
|
1010
NRG Energy
NRG
$31.2B
| – | – |
-83,719
| Closed | -$3.13M |
|
1011
Napco Security Technologies
NSSC
$1.43B
| – | – |
-51,097
| Closed | -$1.77M |
|
1012
Nutanix
NTNX
$20.7B
| – | – |
-95,931
| Closed | -$2.69M |
|
1013
Nuvation Bio
NUVB
$1.14B
| – | – |
-21,331
| Closed | -$38.4K |
|
1014
Outset Medical
OM
$241M
| – | – |
-726
| Closed | -$238K |
|
1015
Old National Bancorp
ONB
$8.81B
| – | – |
-29,691
| Closed | -$414K |
|
1016
OneWater Marine
ONEW
$258M
| – | – |
-8,409
| Closed | -$305K |
|
1017
Mercer International
MERC
$204M
| – | – |
-74,657
| Closed | -$602K |
|
1018
Mesa Air Group
MESA
$58.6M
| – | – |
-34,192
| Closed | -$87.2K |
|
1019
MetLife
MET
$52.7B
| – | – |
-25,768
| Closed | -$1.46M |
|
1020
Mistras Group
MG
$301M
| – | – |
-18,437
| Closed | -$142K |
|
1021
Magnite
MGNI
$3.4B
| – | – |
-44,878
| Closed | -$613K |
|
1022
Mirion Technologies
MIR
$4.92B
| – | – |
-146,450
| Closed | -$1.24M |
|
1023
Mitek Systems
MITK
$454M
| – | – |
-40,492
| Closed | -$439K |
|
1024
Markel Group
MKL
$24.3B
| – | – |
-163
| Closed | -$225K |
|
1025
MKS Inc. Common Stock
MKSI
$7.43B
| – | – |
-19,209
| Closed | -$2.08M |
|