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 | |
|---|---|---|---|---|---|---|
1051
Diodes
DIOD
$2.46B
| – | – |
-19,312
| Closed | -$1.52M |
|
1052
Walt Disney
DIS
$212B
| – | – |
-16,942
| Closed | -$1.37M |
|
1053
Digimarc
DMRC
$181M
| – | – |
-14,470
| Closed | -$470K |
|
1054
Amdocs
DOX
$9.46B
| – | – |
-37,647
| Closed | -$3.18M |
|
1055
Fiserv
FI
$73.4B
| – | – |
-8,433
| Closed | -$953K |
|
1056
DURECT Corp
DRRX
$59.3M
| – | – |
-14,478
| Closed | -$36.1K |
|
1057
Dynatrace
DT
$15.1B
| – | – |
-37,549
| Closed | -$1.75M |
|
1058
DTE Energy
DTE
$28.4B
| – | – |
-2,800
| Closed | -$278K |
|
1059
DoubleVerify
DV
$2.45B
| – | – |
-34,411
| Closed | -$962K |
|
1060
Devon Energy
DVN
$22.1B
| – | – |
-33,628
| Closed | -$1.6M |
|
1061
DexCom
DXCM
$31.6B
| – | – |
-9,210
| Closed | -$859K |
|
1062
DXP Enterprises
DXPE
$1.95B
| – | – |
-13,199
| Closed | -$461K |
|
1063
eBay
EBAY
$42.3B
| – | – |
-13,571
| Closed | -$598K |
|
1064
Editas Medicine
EDIT
$248M
| – | – |
-14,500
| Closed | -$113K |
|
1065
Excelerate Energy
EE
$758M
| – | – |
-21,588
| Closed | -$368K |
|
1066
8x8 Inc
EGHT
$282M
| – | – |
-141,371
| Closed | -$356K |
|
1067
Vaalco Energy
EGY
$399M
| – | – |
-70,998
| Closed | -$312K |
|
1068
Elevance Health
ELV
$70.6B
| – | – |
-5,389
| Closed | -$2.35M |
|
1069
Emerson Electric
EMR
$74.6B
| – | – |
-13,449
| Closed | -$1.3M |
|
1070
EnerSys
ENS
$3.89B
| – | – |
-2,595
| Closed | -$246K |
|
1071
Entegris
ENTG
$12.4B
| – | – |
-3,893
| Closed | -$366K |
|
1072
Enovix
ENVX
$1.81B
| – | – |
-62,817
| Closed | -$690K |
|
1073
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-28,478
| Closed | -$753K |
|
1074
Elastic
ESTC
$9.21B
| – | – |
-12,937
| Closed | -$1.05M |
|
1075
Entravision Communication
EVC
$226M
| – | – |
-15,186
| Closed | -$55.4K |
|