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 | |
|---|---|---|---|---|---|---|
1176
ACM Research
ACMR
$1.76B
| – | – |
-22,484
| Closed | -$407K |
|
1177
Aecom
ACM
$16.8B
| – | – |
-26,173
| Closed | -$2.17M |
|
1178
Acacia Research
ACTG
$319M
| – | – |
-30,589
| Closed | -$112K |
|
1179
Autodesk
ADSK
$69.5B
| – | – |
-2,331
| Closed | -$482K |
|
1180
Adtran
ADTN
$781M
| – | – |
-12,469
| Closed | -$103K |
|
1181
Addus HomeCare
ADUS
$2.08B
| – | – |
-5,922
| Closed | -$504K |
|
1182
Ameren
AEE
$27.2B
| – | – |
-18,815
| Closed | -$1.41M |
|
1183
AerCap
AER
$22B
| – | – |
-17,161
| Closed | -$1.08M |
|
1184
AES
AES
$9.21B
| – | – |
-28,887
| Closed | -$439K |
|
1185
American Financial Group
AFG
$11.6B
| – | – |
-11,527
| Closed | -$1.29M |
|
1186
Aflac
AFL
$57.2B
| – | – |
-40,845
| Closed | -$3.13M |
|
1187
Argan
AGX
$2.89B
| – | – |
-5,458
| Closed | -$248K |
|
1188
Albany International
AIN
$1.84B
| – | – |
-13,396
| Closed | -$1.16M |
|
1189
Arteris
AIP
$378M
| – | – |
-16,314
| Closed | -$106K |
|
1190
Air Lease Corp
AL
$7.12B
| – | – |
-9,796
| Closed | -$386K |
|
1191
Ambac
AMBC
$422M
| – | – |
-10,469
| Closed | -$126K |
|
1192
Amcor
AMCR
$19.1B
| – | – |
-13,408
| Closed | -$123K |
|
1193
Advanced Micro Devices
AMD
$245B
| – | – |
-31,142
| Closed | -$3.2M |
|
1194
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,859
| Closed | -$242K |
|
1195
Amkor Technology
AMKR
$6.09B
| – | – |
-32,267
| Closed | -$729K |
|
1196
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-16,543
| Closed | -$761K |
|
1197
Amplify Energy
AMPY
$155M
| – | – |
-16,447
| Closed | -$121K |
|
1198
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-33,883
| Closed | -$143K |
|
1199
Aemetis
AMTX
$152M
| – | – |
-29,178
| Closed | -$121K |
|
1200
Angi Inc
ANGI
$811M
| – | – |
-4,123
| Closed | -$81.6K |
|