OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$736M
(-4.8%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
181
Reduced
190
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 | |
|---|---|---|---|---|---|---|
1276
Dover
DOV
$24B
| – | – |
-2,111
| Closed | -$295K |
|
1277
European Wax Center
EWCZ
$186M
| – | – |
-66,031
| Closed | -$1.07M |
|
1278
EXL Service
EXLS
$7.05B
| – | – |
-40,874
| Closed | -$1.15M |
|
1279
Eagle Materials
EXP
$7.27B
| – | – |
-2,248
| Closed | -$374K |
|
1280
FB Financial Corp
FBK
$2.87B
| – | – |
-8,077
| Closed | -$229K |
|
1281
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,263
| Closed | -$266K |
|
1282
Life Time Group Holdings
LTH
$6.11B
| – | – |
-89,363
| Closed | -$1.36M |
|
1283
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-23,748
| Closed | -$159K |
|
1284
Alamo Group
ALG
$2.52B
| – | – |
-4,457
| Closed | -$770K |
|
1285
Align Technology
ALGN
$9.59B
| – | – |
-6,976
| Closed | -$2.13M |
|
1286
Allstate
ALL
$53.9B
| – | – |
-12,455
| Closed | -$1.39M |
|
|
ALLK
1287
DELISTED
Allakos
ALLK
| – | – |
-10,583
| Closed | -$24K |
|
1288
Alto Ingredients
ALTO
$88.2M
| – | – |
-87,899
| Closed | -$389K |
|
1289
Builders FirstSource
BLDR
$15.1B
| – | – |
-2,677
| Closed | -$333K |
|
1290
BOK Financial
BOKF
$7.13B
| – | – |
-7,387
| Closed | -$591K |
|
|
BORR
1291
Borr Drilling
BORR
$793M
| – | – |
-154,590
| Closed | -$1.1M |
|
1292
BellRing Brands
BRBR
$5.27B
| – | – |
-13,691
| Closed | -$564K |
|
1293
Brady Corp
BRC
$3.68B
| – | – |
-11,475
| Closed | -$630K |
|
1294
Dropbox
DBX
$7.82B
| – | – |
-30,432
| Closed | -$829K |
|
1295
DocGo
DCGO
$152M
| – | – |
-14,778
| Closed | -$78.8K |
|
1296
Donaldson
DCI
$9.28B
| – | – |
-27,223
| Closed | -$1.62M |
|