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 | |
|---|---|---|---|---|---|---|
1201
Five Below
FIVE
$8.46B
| – | – |
-20,050
| Closed | -$3.94M |
|
1202
Fulgent Genetics
FLGT
$672M
| – | – |
-24,400
| Closed | -$904K |
|
|
FLIC
1203
DELISTED
First of Long Island Corp
FLIC
| – | – |
-22,724
| Closed | -$273K |
|
1204
Fluor
FLR
$6.72B
| – | – |
-107,252
| Closed | -$3.17M |
|
1205
FormFactor
FORM
$2.26B
| – | – |
-8,649
| Closed | -$296K |
|
1206
Frontline
FRO
$4.93B
| – | – |
-109,302
| Closed | -$1.59M |
|
1207
JFrog
FROG
$5.84B
| – | – |
-34,954
| Closed | -$968K |
|
1208
Freshpet
FRPT
$2.7B
| – | – |
-5,408
| Closed | -$356K |
|
1209
Fortive
FTV
$16.2B
| – | – |
-8,676
| Closed | -$649K |
|
1210
H.B. Fuller
FUL
$3.37B
| – | – |
-20,305
| Closed | -$1.45M |
|
1211
General Dynamics
GD
$86.8B
| – | – |
-1,844
| Closed | -$397K |
|
1212
GoodRx Holdings
GDRX
$1.39B
| – | – |
-126,831
| Closed | -$700K |
|
1213
GE Aerospace
GE
$296B
| – | – |
-15,882
| Closed | -$1.39M |
|
1214
GE HealthCare
GEHC
$34.6B
| – | – |
-47,151
| Closed | -$3.83M |
|
1215
Gen Digital
GEN
$18.2B
| – | – |
-33,077
| Closed | -$614K |
|
1216
GlobalFoundries
GFS
$18.5B
| – | – |
-39,311
| Closed | -$2.54M |
|
1217
Greenlight Captial
GLRE
$436M
| – | – |
-12,687
| Closed | -$134K |
|
1218
Gentex
GNTX
$6.25B
| – | – |
-70,215
| Closed | -$2.05M |
|
1219
Grocery Outlet
GO
$1.8B
| – | – |
-19,377
| Closed | -$593K |
|
1220
Gogo Inc
GOGO
$1.43B
| – | – |
-14,432
| Closed | -$245K |
|
1221
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-9,520
| Closed | -$1.14M |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-85,450
| Closed | -$1.52M |
|
1223
Gossamer Bio
GOSS
$668M
| – | – |
-207,138
| Closed | -$249K |
|
1224
Garrett Motion
GTX
$2.64B
| – | – |
-56,472
| Closed | -$427K |
|
1225
Guidewire Software
GWRE
$22B
| – | – |
-26,034
| Closed | -$1.98M |
|