OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$774M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
209
Reduced
278
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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $2M | 0.26% |
+4,124
| New | +$2M |
|
102
Thomson Reuters
TRI
$80B
| $1.98M | 0.26% |
+16,196
| New | +$1.98M |
|
103
MasTec
MTZ
$14.2B
| $1.96M | 0.25% |
+27,302
| New | +$1.96M |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $1.95M | 0.25% |
64,767
-29,504
| -31% | -$890K |
|
105
Camping World
CWH
$1.08B
| $1.9M | 0.25% |
93,157
+17,930
| +24% | +$366K |
|
106
Skyward Specialty Insurance
SKWD
$1.98B
| $1.9M | 0.25% |
69,391
+36,653
| +112% | +$1M |
|
107
Hess Midstream
HESM
$5.39B
| $1.89M | 0.24% |
+64,752
| New | +$1.89M |
|
108
Lincoln Electric
LECO
$13.3B
| $1.88M | 0.24% |
+10,365
| New | +$1.88M |
|
109
Costco
COST
$421B
| $1.88M | 0.24% |
3,328
-422
| -11% | -$238K |
|
110
Acushnet Holdings
GOLF
$4.37B
| $1.87M | 0.24% |
35,249
-14,897
| -30% | -$790K |
|
111
AutoNation
AN
$8.31B
| $1.84M | 0.24% |
12,165
+6,884
| +130% | +$1.04M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.24% |
+31,732
| New | +$1.84M |
|
113
Ormat Technologies
ORA
$5.51B
| $1.83M | 0.24% |
26,193
+23,604
| +912% | +$1.65M |
|
114
Nu Holdings
NU
$72B
| $1.82M | 0.24% |
+251,623
| New | +$1.82M |
|
115
Crane Co
CR
$10.5B
| $1.8M | 0.23% |
+20,264
| New | +$1.8M |
|
116
Valmont Industries
VMI
$7.25B
| $1.79M | 0.23% |
7,439
-629
| -8% | -$151K |
|
117
Lyft
LYFT
$7.02B
| $1.76M | 0.23% |
+167,421
| New | +$1.76M |
|
118
Dynatrace
DT
$15.1B
| $1.75M | 0.23% |
37,549
+5,995
| +19% | +$280K |
|
119
IPG Photonics
IPGP
$3.42B
| $1.75M | 0.23% |
17,241
+9,761
| +130% | +$991K |
|
120
3M
MMM
$81B
| $1.74M | 0.23% |
22,286
+9,290
| +71% | +$727K |
|
121
Dillards
DDS
$8.73B
| $1.71M | 0.22% |
5,164
-6,896
| -57% | -$2.28M |
|
122
Inspire Medical Systems
INSP
$2.53B
| $1.7M | 0.22% |
8,545
+7,599
| +803% | +$1.51M |
|
123
Graco
GGG
$14B
| $1.69M | 0.22% |
+23,149
| New | +$1.69M |
|
124
US Foods
USFD
$17.4B
| $1.68M | 0.22% |
42,387
+32,170
| +315% | +$1.28M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.22% |
4,750
+1,299
| +38% | +$455K |
|