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 | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.99B
| $1.16M | 0.16% |
21,917
+14,892
| +212% | +$787K |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.16% |
+4,202
| New | +$1.15M |
|
178
Perion Network
PERI
$413M
| $1.15M | 0.16% |
37,231
+20,840
| +127% | +$643K |
|
179
Group 1 Automotive
GPI
$6.26B
| $1.14M | 0.16% |
+3,755
| New | +$1.14M |
|
180
Howard Hughes
HHH
$4.69B
| $1.14M | 0.15% |
13,958
+7,792
| +126% | +$635K |
|
181
Franklin Electric
FELE
$4.34B
| $1.13M | 0.15% |
11,694
-6,500
| -36% | -$628K |
|
182
Signet Jewelers
SIG
$3.85B
| $1.13M | 0.15% |
+10,526
| New | +$1.13M |
|
183
Hovnanian Enterprises
HOV
$908M
| $1.13M | 0.15% |
7,246
+1,416
| +24% | +$220K |
|
184
Genworth Financial
GNW
$3.52B
| $1.11M | 0.15% |
166,663
+154,234
| +1,241% | +$1.03M |
|
185
Virtu Financial
VIRT
$3.29B
| $1.11M | 0.15% |
+54,631
| New | +$1.11M |
|
186
America's Car Mart
CRMT
$299M
| $1.1M | 0.15% |
14,462
+7,451
| +106% | +$565K |
|
187
U-Haul Holding Co
UHAL
$11.2B
| $1.09M | 0.15% |
15,207
-2,397
| -14% | -$172K |
|
188
BlackLine
BL
$3.32B
| $1.09M | 0.15% |
17,466
+8,361
| +92% | +$522K |
|
189
Boeing
BA
$174B
| $1.09M | 0.15% |
4,166
+537
| +15% | +$140K |
|
190
California Water Service
CWT
$2.81B
| $1.07M | 0.15% |
+20,702
| New | +$1.07M |
|
|
AD
191
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.07M | 0.15% |
25,713
-7,053
| -22% | -$293K |
|
192
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.14% |
7,708
+3,894
| +102% | +$537K |
|
193
Fox Class B
FOX
$24.9B
| $1.06M | 0.14% |
+38,315
| New | +$1.06M |
|
194
AutoNation
AN
$8.55B
| $1.06M | 0.14% |
7,045
-5,120
| -42% | -$769K |
|
195
Diebold Nixdorf
DBD
$2.19B
| $1.05M | 0.14% |
+36,309
| New | +$1.05M |
|
196
Werner Enterprises
WERN
$1.71B
| $1.05M | 0.14% |
24,785
-12,171
| -33% | -$516K |
|
197
Horace Mann Educators
HMN
$1.88B
| $1.04M | 0.14% |
31,860
+8,451
| +36% | +$276K |
|
198
Olo Inc
OLO
$1.74B
| $1.04M | 0.14% |
182,076
+107,535
| +144% | +$615K |
|
199
Altria Group
MO
$112B
| $1.04M | 0.14% |
+25,714
| New | +$1.04M |
|
200
Iridium Communications
IRDM
$2.67B
| $1.03M | 0.14% |
+25,137
| New | +$1.03M |
|