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 | |
|---|---|---|---|---|---|---|
1026
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-22,941
| Closed | -$68.8K |
|
1027
The RMR Group
RMR
$284M
| – | – |
-9,860
| Closed | -$242K |
|
1028
Rockwell Medical
RMTI
$55.8M
| – | – |
-60,286
| Closed | -$125K |
|
1029
Avidity Biosciences
RNA
$6.48B
| – | – |
-14,086
| Closed | -$89.9K |
|
1030
RenaissanceRe
RNR
$11.3B
| – | – |
-1,179
| Closed | -$233K |
|
1031
Rockwell Automation
ROK
$38.2B
| – | – |
-11,174
| Closed | -$3.19M |
|
1032
Roper Technologies
ROP
$55.8B
| – | – |
-4,124
| Closed | -$2M |
|
1033
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,357
| Closed | -$343K |
|
1034
RTX Corp
RTX
$211B
| – | – |
-32,478
| Closed | -$2.34M |
|
1035
RXO
RXO
$2.71B
| – | – |
-11,808
| Closed | -$233K |
|
1036
Rackspace Technology
RXT
$335M
| – | – |
-97,863
| Closed | -$230K |
|
1037
Sabre
SABR
$675M
| – | – |
-67,652
| Closed | -$304K |
|
1038
Boston Beer
SAM
$2.47B
| – | – |
-3,982
| Closed | -$1.55M |
|
1039
CVR Energy
CVI
$3.16B
| – | – |
-11,860
| Closed | -$404K |
|
1040
CVS Health
CVS
$93.6B
| – | – |
-11,797
| Closed | -$824K |
|
1041
Consolidated Water Co
CWCO
$538M
| – | – |
-14,444
| Closed | -$411K |
|
1042
Camping World
CWH
$1.12B
| – | – |
-93,157
| Closed | -$1.9M |
|
1043
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-36,299
| Closed | -$723K |
|
1044
Sprinklr
CXM
$1.91B
| – | – |
-38,714
| Closed | -$536K |
|
1045
Dana Inc
DAN
$2.7B
| – | – |
-44,136
| Closed | -$647K |
|
1046
Designer Brands
DBI
$231M
| – | – |
-28,181
| Closed | -$357K |
|
1047
Denny's
DENN
$237M
| – | – |
-72,944
| Closed | -$618K |
|
1048
Dell
DELL
$84.4B
| – | – |
-41,487
| Closed | -$2.86M |
|
1049
D.R. Horton
DHI
$54.2B
| – | – |
-29,380
| Closed | -$3.16M |
|
1050
1stdibs.com
DIBS
$100M
| – | – |
-11,654
| Closed | -$42.4K |
|