OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Braze
BRZE
$3.32B
| $932K | 0.16% |
21,046
-80,535
| -79% | -$3.57M |
|
177
DaVita
DVA
$9.85B
| $931K | 0.16% |
6,745
+787
| +13% | +$109K |
|
178
Progress Software
PRGS
$1.88B
| $926K | 0.16% |
+17,372
| New | +$926K |
|
179
Hims & Hers Health
HIMS
$10.9B
| $923K | 0.16% |
+59,678
| New | +$923K |
|
180
Alight
ALIT
$1.99B
| $922K | 0.16% |
93,633
-95,096
| -50% | -$937K |
|
181
Medifast
MED
$149M
| $919K | 0.16% |
+23,993
| New | +$919K |
|
182
Informatica
INFA
$7.55B
| $918K | 0.16% |
26,222
-93,012
| -78% | -$3.26M |
|
183
Asbury Automotive
ABG
$5.06B
| $915K | 0.16% |
+3,880
| New | +$915K |
|
184
Black Hills Corp
BKH
$4.35B
| $913K | 0.16% |
+16,717
| New | +$913K |
|
185
Okta
OKTA
$16.1B
| $907K | 0.16% |
+8,670
| New | +$907K |
|
186
Merit Medical Systems
MMSI
$5.5B
| $906K | 0.16% |
+11,957
| New | +$906K |
|
187
WillScot Mobile Mini Holdings
WSC
$4.32B
| $902K | 0.16% |
+19,402
| New | +$902K |
|
188
Trex
TREX
$6.93B
| $896K | 0.16% |
8,984
-29,549
| -77% | -$2.95M |
|
|
SQSP
189
DELISTED
Squarespace, Inc.
SQSP
| $889K | 0.16% |
24,393
-62,513
| -72% | -$2.28M |
|
190
Vital Farms
VITL
$2.28B
| $872K | 0.15% |
37,495
+3,662
| +11% | +$85.1K |
|
191
Cognizant
CTSH
$35.1B
| $871K | 0.15% |
+11,889
| New | +$871K |
|
192
Diodes
DIOD
$2.46B
| $868K | 0.15% |
+12,317
| New | +$868K |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $862K | 0.15% |
86,641
+23,227
| +37% | +$231K |
|
194
Monster Beverage
MNST
$61B
| $855K | 0.15% |
14,429
-69,062
| -83% | -$4.09M |
|
195
M/I Homes
MHO
$4.14B
| $842K | 0.15% |
+6,178
| New | +$842K |
|
196
Skechers
SKX
$9.5B
| $838K | 0.15% |
+13,681
| New | +$838K |
|
197
IPG Photonics
IPGP
$3.56B
| $833K | 0.15% |
+9,190
| New | +$833K |
|
198
Digital Turbine
APPS
$483M
| $833K | 0.15% |
+317,901
| New | +$833K |
|
199
Seadrill
SDRL
$2.04B
| $829K | 0.14% |
16,482
+4,038
| +32% | +$203K |
|
200
ManpowerGroup
MAN
$1.91B
| $828K | 0.14% |
+10,671
| New | +$828K |
|