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 | |
|---|---|---|---|---|---|---|
1201
APi Group
APG
$14.4B
| – | – |
-134,564
| Closed | -$2.33M |
|
1202
AppFolio
APPF
$10.1B
| – | – |
-2,022
| Closed | -$369K |
|
1203
Appian
APPN
$2.24B
| – | – |
-31,561
| Closed | -$1.44M |
|
1204
Aptiv
APTV
$17.4B
| – | – |
-4,668
| Closed | -$460K |
|
1205
Arhaus
ARHS
$1.63B
| – | – |
-32,938
| Closed | -$306K |
|
1206
ASGN Inc
ASGN
$2.29B
| – | – |
-8,270
| Closed | -$675K |
|
1207
Ashland
ASH
$2.5B
| – | – |
-35,522
| Closed | -$2.9M |
|
1208
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-11,274
| Closed | -$533K |
|
1209
Asure Software
ASUR
$227M
| – | – |
-49,385
| Closed | -$467K |
|
1210
Alphatec Holdings
ATEC
$2.44B
| – | – |
-186,148
| Closed | -$2.41M |
|
1211
A10 Networks
ATEN
$1.27B
| – | – |
-21,064
| Closed | -$317K |
|
1212
Avient
AVNT
$3.44B
| – | – |
-6,890
| Closed | -$243K |
|
1213
Anavex Life Sciences
AVXL
$814M
| – | – |
-60,288
| Closed | -$395K |
|
1214
American Water Works
AWK
$27.9B
| – | – |
-8,016
| Closed | -$993K |
|
1215
American States Water
AWR
$2.87B
| – | – |
-4,292
| Closed | -$338K |
|
1216
American Axle
AXL
$705M
| – | – |
-73,147
| Closed | -$531K |
|
1217
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-2,864
| Closed | -$200K |
|
1218
Acuity Brands
AYI
$10.3B
| – | – |
-1,444
| Closed | -$246K |
|
1219
AutoZone
AZO
$70.4B
| – | – |
-1,211
| Closed | -$3.08M |
|
1220
Banc of California
BANC
$2.66B
| – | – |
-29,148
| Closed | -$361K |
|
1221
Banner Corp
BANR
$2.34B
| – | – |
-10,344
| Closed | -$438K |
|
1222
Baxter International
BAX
$12.6B
| – | – |
-16,363
| Closed | -$618K |
|
1223
Brunswick
BC
$4.31B
| – | – |
-25,815
| Closed | -$2.04M |
|
1224
Buckle
BKE
$3.03B
| – | – |
-29,114
| Closed | -$972K |
|
1225
Blue Bird Corp
BLBD
$1.85B
| – | – |
-26,659
| Closed | -$569K |
|