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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.63B
| – | – |
-12,055
| Closed | -$558K |
|
1127
KBR
KBR
$6.4B
| – | – |
-13,782
| Closed | -$812K |
|
1128
Keysight
KEYS
$28.9B
| – | – |
-11,544
| Closed | -$1.53M |
|
1129
Korn Ferry
KFY
$3.83B
| – | – |
-29,002
| Closed | -$1.38M |
|
1130
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-6,534
| Closed | -$318K |
|
1131
Kaltura
KLTR
$226M
| – | – |
-34,635
| Closed | -$59.9K |
|
1132
KLX Energy Services
KLXE
$33.7M
| – | – |
-15,642
| Closed | -$185K |
|
1133
Kimberly-Clark
KMB
$43.1B
| – | – |
-25,421
| Closed | -$3.07M |
|
1134
Kemper
KMPR
$3.39B
| – | – |
-16,882
| Closed | -$710K |
|
1135
Kennametal
KMT
$1.67B
| – | – |
-31,965
| Closed | -$795K |
|
1136
CarMax
KMX
$9.11B
| – | – |
-9,510
| Closed | -$673K |
|
1137
Knowles
KN
$1.85B
| – | – |
-56,048
| Closed | -$830K |
|
1138
KNOT Offshore Partners
KNOP
$283M
| – | – |
-23,121
| Closed | -$158K |
|
1139
Coca-Cola
KO
$292B
| – | – |
-57,337
| Closed | -$3.21M |
|
1140
Karat Packaging
KRT
$512M
| – | – |
-15,060
| Closed | -$347K |
|
1141
Kura Sushi USA
KRUS
$985M
| – | – |
-7,850
| Closed | -$519K |
|
1142
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-17,926
| Closed | -$264K |
|
1143
Quaker Houghton
KWR
$2.51B
| – | – |
-2,291
| Closed | -$367K |
|
1144
Loews
L
$20B
| – | – |
-32,691
| Closed | -$2.07M |
|
1145
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,117
| Closed | -$467K |
|
1146
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-37,088
| Closed | -$635K |
|
1147
loanDepot
LDI
$605M
| – | – |
-45,794
| Closed | -$78.8K |
|
1148
Leggett & Platt
LEG
$1.35B
| – | – |
-60,019
| Closed | -$1.53M |
|
1149
Lennar Class A
LEN
$36.7B
| – | – |
-12,104
| Closed | -$1.31M |
|
1150
Leslie's
LESL
$64.6M
| – | – |
-90,802
| Closed | -$514K |
|