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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$166B
| $1.39M | 0.19% |
34,795
+7,927
| +30% | +$316K |
|
152
Newmark Group
NMRK
$3.28B
| $1.38M | 0.19% |
+125,664
| New | +$1.38M |
|
153
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.37M | 0.19% |
34,256
-3,937
| -10% | -$158K |
|
154
PTC
PTC
$25.6B
| $1.37M | 0.19% |
7,813
+6,171
| +376% | +$1.08M |
|
|
DOOR
155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.19% |
+16,128
| New | +$1.37M |
|
156
eXp World Holdings
EXPI
$1.76B
| $1.35M | 0.18% |
86,698
-60,056
| -41% | -$932K |
|
157
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.18% |
+22,275
| New | +$1.33M |
|
158
Cellebrite
CLBT
$4.06B
| $1.32M | 0.18% |
152,044
+84,733
| +126% | +$734K |
|
159
Cytokinetics
CYTK
$6.34B
| $1.32M | 0.18% |
+15,764
| New | +$1.32M |
|
160
Alkami Technology
ALKT
$2.63B
| $1.31M | 0.18% |
+53,934
| New | +$1.31M |
|
161
Sanmina
SANM
$6.44B
| $1.27M | 0.17% |
24,810
-19,137
| -44% | -$983K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $1.27M | 0.17% |
135,034
+25,369
| +23% | +$238K |
|
163
RxSight
RXST
$364M
| $1.27M | 0.17% |
+31,428
| New | +$1.27M |
|
164
PVH
PVH
$4.22B
| $1.25M | 0.17% |
+10,269
| New | +$1.25M |
|
165
Cencora
COR
$56.7B
| $1.25M | 0.17% |
6,092
-820
| -12% | -$168K |
|
166
Freshworks
FRSH
$3.74B
| $1.24M | 0.17% |
52,858
-17,455
| -25% | -$410K |
|
|
X
167
DELISTED
US Steel
X
| $1.24M | 0.17% |
25,495
-6,304
| -20% | -$307K |
|
168
Reynolds Consumer Products
REYN
$5B
| $1.24M | 0.17% |
46,208
+33,719
| +270% | +$905K |
|
169
Seaboard Corp
SEB
$3.78B
| $1.24M | 0.17% |
+346
| New | +$1.24M |
|
170
Texas Instruments
TXN
$171B
| $1.22M | 0.17% |
+7,182
| New | +$1.22M |
|
171
G-III Apparel Group
GIII
$1.12B
| $1.22M | 0.17% |
+35,920
| New | +$1.22M |
|
|
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | 0.17% |
+100,191
| New | +$1.22M |
|
173
Corcept Therapeutics
CORT
$7.31B
| $1.19M | 0.16% |
+36,510
| New | +$1.19M |
|
174
Snowflake
SNOW
$75.3B
| $1.16M | 0.16% |
+5,845
| New | +$1.16M |
|
175
Advanced Drainage Systems
WMS
$11.5B
| $1.16M | 0.16% |
8,251
+1,830
| +29% | +$257K |
|