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 | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$2.04B
| $1.66M | 0.21% |
91,188
+41,694
| +84% | +$759K |
|
127
LGI Homes
LGIH
$1.55B
| $1.65M | 0.21% |
16,600
+330
| +2% | +$32.8K |
|
128
Flowers Foods
FLO
$3.13B
| $1.65M | 0.21% |
74,336
+27,553
| +59% | +$611K |
|
129
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.21% |
40,250
-56,340
| -58% | -$2.29M |
|
130
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.21% |
18,968
+4,621
| +32% | +$398K |
|
|
SGI
131
Somnigroup International Inc.
SGI
$18.3B
| $1.62M | 0.21% |
37,490
-49,899
| -57% | -$2.16M |
|
132
Donaldson
DCI
$9.44B
| $1.62M | 0.21% |
27,223
+21,940
| +415% | +$1.31M |
|
133
Franklin Electric
FELE
$4.34B
| $1.62M | 0.21% |
18,194
+12,770
| +235% | +$1.14M |
|
134
Acadia Healthcare
ACHC
$2.18B
| $1.61M | 0.21% |
+22,867
| New | +$1.61M |
|
135
Devon Energy
DVN
$22.1B
| $1.6M | 0.21% |
33,628
+3,650
| +12% | +$174K |
|
136
Masco
MAS
$15.9B
| $1.59M | 0.21% |
29,839
+21,331
| +251% | +$1.14M |
|
137
Green Plains
GPRE
$698M
| $1.59M | 0.21% |
52,904
+23,477
| +80% | +$707K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.21% |
62,428
+24,950
| +67% | +$635K |
|
139
Core & Main
CNM
$12.7B
| $1.58M | 0.2% |
+54,676
| New | +$1.58M |
|
140
Celsius Holdings
CELH
$15B
| $1.56M | 0.2% |
27,330
+7,641
| +39% | +$437K |
|
141
Cinemark Holdings
CNK
$2.98B
| $1.56M | 0.2% |
85,024
+19,533
| +30% | +$358K |
|
142
CBIZ
CBZ
$3.23B
| $1.55M | 0.2% |
29,926
-3,253
| -10% | -$169K |
|
143
Boston Beer
SAM
$2.47B
| $1.55M | 0.2% |
3,982
+3,157
| +383% | +$1.23M |
|
144
Ferguson
FERG
$47.8B
| $1.54M | 0.2% |
+9,389
| New | +$1.54M |
|
145
Plexus
PLXS
$3.75B
| $1.54M | 0.2% |
16,534
+2,329
| +16% | +$217K |
|
146
Datadog
DDOG
$47.5B
| $1.53M | 0.2% |
+16,851
| New | +$1.53M |
|
147
St. Joe Company
JOE
$2.96B
| $1.53M | 0.2% |
28,180
-1,931
| -6% | -$105K |
|
148
Keysight
KEYS
$28.9B
| $1.53M | 0.2% |
11,544
+3,698
| +47% | +$489K |
|
149
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.2% |
60,019
+37,225
| +163% | +$946K |
|
150
Methode Electronics
MEI
$250M
| $1.52M | 0.2% |
66,681
+52,947
| +386% | +$1.21M |
|