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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $1.62M | 0.22% |
+18,757
| New | +$1.62M |
|
127
CNO Financial Group
CNO
$3.85B
| $1.61M | 0.22% |
57,815
+16,756
| +41% | +$467K |
|
128
Alight
ALIT
$2B
| $1.61M | 0.22% |
+188,729
| New | +$1.61M |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $1.61M | 0.22% |
+97,084
| New | +$1.61M |
|
130
NCR Atleos
NATL
$2.95B
| $1.6M | 0.22% |
+65,710
| New | +$1.6M |
|
131
Innoviva
INVA
$1.29B
| $1.58M | 0.22% |
+98,682
| New | +$1.58M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $1.55M | 0.21% |
+74,181
| New | +$1.55M |
|
133
General Motors
GM
$55.5B
| $1.54M | 0.21% |
43,001
+14,271
| +50% | +$513K |
|
134
Upwork
UPWK
$2.15B
| $1.54M | 0.21% |
+103,641
| New | +$1.54M |
|
135
CBIZ
CBZ
$3.23B
| $1.53M | 0.21% |
24,515
-5,411
| -18% | -$339K |
|
136
Acushnet Holdings
GOLF
$4.49B
| $1.52M | 0.21% |
24,129
-11,120
| -32% | -$702K |
|
137
Oshkosh
OSK
$8.93B
| $1.51M | 0.21% |
+13,946
| New | +$1.51M |
|
138
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.21% |
19,218
+12,526
| +187% | +$985K |
|
139
MDU Resources
MDU
$3.31B
| $1.49M | 0.2% |
+135,685
| New | +$1.49M |
|
140
AptarGroup
ATR
$9.13B
| $1.48M | 0.2% |
11,999
+4,893
| +69% | +$605K |
|
141
Varonis Systems
VRNS
$6.28B
| $1.47M | 0.2% |
+32,379
| New | +$1.47M |
|
142
DraftKings
DKNG
$23.1B
| $1.46M | 0.2% |
41,526
+32,416
| +356% | +$1.14M |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.2% |
+21,385
| New | +$1.46M |
|
144
Allegion
ALLE
$14.8B
| $1.46M | 0.2% |
11,513
-8,851
| -43% | -$1.12M |
|
145
Agilysys
AGYS
$3.1B
| $1.45M | 0.2% |
17,059
+4,924
| +41% | +$418K |
|
146
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.2% |
+49,825
| New | +$1.44M |
|
147
CrowdStrike
CRWD
$105B
| $1.44M | 0.2% |
+5,627
| New | +$1.44M |
|
148
Mine Safety
MSA
$6.67B
| $1.43M | 0.19% |
+8,468
| New | +$1.43M |
|
149
Krispy Kreme
DNUT
$579M
| $1.4M | 0.19% |
+92,668
| New | +$1.4M |
|
150
Trupanion
TRUP
$1.9B
| $1.39M | 0.19% |
45,573
+35,012
| +332% | +$1.07M |
|