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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| $1.91M | 0.26% |
3,893
+2,447
| +169% | +$1.2M |
|
102
Atmos Energy
ATO
$26.5B
| $1.89M | 0.26% |
16,323
+6,527
| +67% | +$756K |
|
103
Bank OZK
OZK
$5.96B
| $1.88M | 0.26% |
+37,811
| New | +$1.88M |
|
104
Madison Square Garden
MSGS
$4.71B
| $1.86M | 0.25% |
+10,210
| New | +$1.86M |
|
105
Insight Enterprises
NSIT
$3.98B
| $1.85M | 0.25% |
10,415
+3,048
| +41% | +$540K |
|
106
ESAB
ESAB
$7.07B
| $1.83M | 0.25% |
+21,120
| New | +$1.83M |
|
107
Schneider National
SNDR
$4.34B
| $1.82M | 0.25% |
71,685
+36,483
| +104% | +$928K |
|
108
ResMed
RMD
$40.1B
| $1.82M | 0.25% |
10,571
+1,519
| +17% | +$261K |
|
109
Columbia Sportswear
COLM
$3.15B
| $1.8M | 0.24% |
22,656
+11,590
| +105% | +$922K |
|
110
Nova
NVMI
$7.44B
| $1.75M | 0.24% |
12,762
+1,294
| +11% | +$178K |
|
111
Pegasystems
PEGA
$9.21B
| $1.74M | 0.24% |
+71,188
| New | +$1.74M |
|
112
Cleveland-Cliffs
CLF
$5.2B
| $1.73M | 0.24% |
84,876
-241
| -0.3% | -$4.92K |
|
113
Upstart Holdings
UPST
$6.34B
| $1.73M | 0.24% |
+42,388
| New | +$1.73M |
|
114
Zscaler
ZS
$41.8B
| $1.72M | 0.23% |
7,745
+4,748
| +158% | +$1.05M |
|
115
Hershey
HSY
$37.6B
| $1.69M | 0.23% |
9,079
-6,775
| -43% | -$1.26M |
|
116
Evergy
EVRG
$16.5B
| $1.68M | 0.23% |
32,152
-11,761
| -27% | -$614K |
|
117
Kinsale Capital Group
KNSL
$10.7B
| $1.67M | 0.23% |
+4,989
| New | +$1.67M |
|
118
Udemy
UDMY
$1.01B
| $1.67M | 0.23% |
113,129
+58,315
| +106% | +$859K |
|
119
St. Joe Company
JOE
$2.91B
| $1.65M | 0.22% |
27,399
-781
| -3% | -$47K |
|
120
Celsius Holdings
CELH
$15.7B
| $1.65M | 0.22% |
30,228
+2,898
| +11% | +$158K |
|
121
Fox Class A
FOXA
$27.1B
| $1.64M | 0.22% |
55,410
+44,082
| +389% | +$1.31M |
|
122
Hess Midstream
HESM
$5.41B
| $1.64M | 0.22% |
51,941
-12,811
| -20% | -$405K |
|
123
GoDaddy
GDDY
$20.1B
| $1.63M | 0.22% |
+15,396
| New | +$1.63M |
|
124
CMS Energy
CMS
$21.4B
| $1.63M | 0.22% |
28,080
-15,822
| -36% | -$919K |
|
125
MGM Resorts International
MGM
$10.1B
| $1.62M | 0.22% |
36,350
+29,966
| +469% | +$1.34M |
|