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 | |
|---|---|---|---|---|---|---|
1301
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-2,494
| Closed | -$410K |
|
1302
Amazon
AMZN
$2.51T
| – | – |
-27,548
| Closed | -$3.59M |
|
1303
Andersons Inc
ANDE
$1.42B
| – | – |
-18,492
| Closed | -$853K |
|
1304
Arista Networks
ANET
$177B
| – | – |
-57,644
| Closed | -$2.34M |
|
1305
Anika Therapeutics
ANIK
$131M
| – | – |
-11,600
| Closed | -$301K |
|
1306
Annexon
ANNX
$236M
| – | – |
-99,692
| Closed | -$351K |
|
1307
Aon
AON
$80.5B
| – | – |
-2,959
| Closed | -$1.02M |
|
1308
APA Corp
APA
$8.39B
| – | – |
-14,656
| Closed | -$501K |
|
1309
Applied Digital
APLD
$3.75B
| – | – |
-110,068
| Closed | -$1.03M |
|
1310
Apogee Enterprises
APOG
$943M
| – | – |
-11,654
| Closed | -$553K |
|
1311
Accuray
ARAY
$170M
| – | – |
-64,488
| Closed | -$250K |
|
1312
ArcBest
ARCB
$1.69B
| – | – |
-4,553
| Closed | -$450K |
|
1313
Arvinas
ARVN
$559M
| – | – |
-12,620
| Closed | -$313K |
|
1314
Associated Banc-Corp
ASB
$4.43B
| – | – |
-13,160
| Closed | -$214K |
|
1315
Ardmore Shipping
ASC
$476M
| – | – |
-17,344
| Closed | -$214K |
|
1316
Assertio
ASRT
$77.7M
| – | – |
-142,845
| Closed | -$774K |
|
1317
Atkore
ATKR
$1.96B
| – | – |
-5,480
| Closed | -$855K |
|
1318
Actinium Pharmaceuticals
ATNM
$52.7M
| – | – |
-31,662
| Closed | -$235K |
|
1319
Atomera
ATOM
$103M
| – | – |
-29,113
| Closed | -$255K |
|
1320
Altice USA
ATUS
$1.09B
| – | – |
-25,837
| Closed | -$78K |
|
1321
Aurora
AUR
$10.3B
| – | – |
-95,113
| Closed | -$280K |
|
1322
AvidXchange
AVDX
$2.06B
| – | – |
-22,254
| Closed | -$231K |
|
1323
Avery Dennison
AVY
$13B
| – | – |
-1,708
| Closed | -$293K |
|
1324
AZZ Inc
AZZ
$3.5B
| – | – |
-12,942
| Closed | -$562K |
|
1325
Brookfield Asset Management
BAM
$95.2B
| – | – |
-24,945
| Closed | -$814K |
|