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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| $1.52M | 0.2% |
24,498
+20,336
| +489% | +$1.26M |
|
152
Diodes
DIOD
$2.46B
| $1.52M | 0.2% |
19,312
-9,204
| -32% | -$726K |
|
153
Knight Transportation
KNX
$7B
| $1.52M | 0.2% |
30,313
+6,612
| +28% | +$332K |
|
154
Snap-on
SNA
$17.1B
| $1.51M | 0.2% |
5,931
+1,606
| +37% | +$410K |
|
155
Pool Corp
POOL
$12.4B
| $1.51M | 0.19% |
4,232
+246
| +6% | +$87.6K |
|
156
Confluent
CFLT
$6.67B
| $1.48M | 0.19% |
+49,945
| New | +$1.48M |
|
157
Westlake Corp
WLK
$11.5B
| $1.48M | 0.19% |
11,862
-23,475
| -66% | -$2.93M |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.19% |
+9,726
| New | +$1.47M |
|
159
Globus Medical
GMED
$8.18B
| $1.47M | 0.19% |
29,567
+24,371
| +469% | +$1.21M |
|
160
Cohu
COHU
$950M
| $1.46M | 0.19% |
42,474
+31,820
| +299% | +$1.1M |
|
161
Teradata
TDC
$1.99B
| $1.46M | 0.19% |
32,427
-1,035
| -3% | -$46.6K |
|
162
Appian
APPN
$2.26B
| $1.44M | 0.19% |
31,561
+8,120
| +35% | +$370K |
|
163
Werner Enterprises
WERN
$1.71B
| $1.44M | 0.19% |
36,956
+5,366
| +17% | +$209K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.19% |
111,071
+34,613
| +45% | +$447K |
|
|
AD
165
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.41M | 0.18% |
32,766
-7,024
| -18% | -$302K |
|
166
Ameren
AEE
$27.2B
| $1.41M | 0.18% |
18,815
+10,719
| +132% | +$802K |
|
167
Freshworks
FRSH
$3.74B
| $1.4M | 0.18% |
70,313
-82,269
| -54% | -$1.64M |
|
168
Valvoline
VVV
$4.96B
| $1.4M | 0.18% |
+43,434
| New | +$1.4M |
|
169
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.39M | 0.18% |
38,193
+31,159
| +443% | +$1.14M |
|
170
Allstate
ALL
$53.1B
| $1.39M | 0.18% |
+12,455
| New | +$1.39M |
|
171
Korn Ferry
KFY
$3.83B
| $1.38M | 0.18% |
+29,002
| New | +$1.38M |
|
172
Walt Disney
DIS
$212B
| $1.37M | 0.18% |
+16,942
| New | +$1.37M |
|
173
Stepan Co
SCL
$1.13B
| $1.37M | 0.18% |
+18,270
| New | +$1.37M |
|
174
O-I Glass
OI
$1.97B
| $1.37M | 0.18% |
+81,707
| New | +$1.37M |
|
175
Hanover Insurance
THG
$6.35B
| $1.36M | 0.18% |
12,262
+8,128
| +197% | +$902K |
|