OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiTime
SITM
$6.1B
| $1.35M | 0.16% |
13,244
-29,514
| -69% | -$3M |
|
202
Airbnb
ABNB
$75.8B
| $1.34M | 0.16% |
15,704
+7,232
| +85% | +$618K |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.16% |
86,244
-32,965
| -28% | -$512K |
|
204
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.16% |
4,139
-3,182
| -43% | -$1.03M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $1.33M | 0.16% |
+117,997
| New | +$1.33M |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.15% |
111,917
+48,999
| +78% | +$581K |
|
207
NVIDIA
NVDA
$4.07T
| $1.32M | 0.15% |
90,630
-381,520
| -81% | -$5.58M |
|
208
KB Home
KBH
$4.63B
| $1.32M | 0.15% |
41,580
-3,405
| -8% | -$108K |
|
209
AutoZone
AZO
$70.6B
| $1.32M | 0.15% |
535
+176
| +49% | +$434K |
|
210
RH
RH
$4.7B
| $1.32M | 0.15% |
4,929
-2,677
| -35% | -$715K |
|
211
Tidewater
TDW
$2.86B
| $1.31M | 0.15% |
35,499
+1,555
| +5% | +$57.3K |
|
212
Snap
SNAP
$12.4B
| $1.3M | 0.15% |
+144,792
| New | +$1.3M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.15% |
+14,945
| New | +$1.29M |
|
214
Stewart Information Services
STC
$2.06B
| $1.28M | 0.15% |
+29,897
| New | +$1.28M |
|
215
TransDigm Group
TDG
$71.6B
| $1.28M | 0.15% |
2,026
+1,201
| +146% | +$756K |
|
216
Fox Factory Holding Corp
FOXF
$1.22B
| $1.27M | 0.15% |
13,939
+5,883
| +73% | +$537K |
|
217
Expedia Group
EXPE
$26.6B
| $1.27M | 0.15% |
14,499
+2,252
| +18% | +$197K |
|
218
Affirm
AFRM
$28.4B
| $1.26M | 0.15% |
130,363
+107,719
| +476% | +$1.04M |
|
219
OGE Energy
OGE
$8.89B
| $1.26M | 0.15% |
31,857
-3,593
| -10% | -$142K |
|
220
F5
FFIV
$18.1B
| $1.26M | 0.15% |
8,779
-36,589
| -81% | -$5.25M |
|
221
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.15% |
12,306
-3,255
| -21% | -$333K |
|
222
B&G Foods
BGS
$374M
| $1.25M | 0.15% |
111,992
+80,692
| +258% | +$900K |
|
|
ZUO
223
DELISTED
Zuora, Inc.
ZUO
| $1.25M | 0.15% |
196,274
+38,741
| +25% | +$246K |
|
224
American Eagle Outfitters
AEO
$3.26B
| $1.24M | 0.14% |
88,603
-145,590
| -62% | -$2.03M |
|
|
PYCR
225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.23M | 0.14% |
50,417
+18,444
| +58% | +$451K |
|