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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $1.23M | 0.16% |
13,230
+7,652
| +137% | +$711K |
|
202
Hewlett Packard
HPE
$31B
| $1.22M | 0.16% |
70,114
+27,661
| +65% | +$480K |
|
203
MasterBrand
MBC
$1.71B
| $1.21M | 0.16% |
99,715
-148,772
| -60% | -$1.81M |
|
204
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.16% |
15,780
-1,070
| -6% | -$82.1K |
|
205
Avis
CAR
$5.5B
| $1.21M | 0.16% |
6,708
+5,304
| +378% | +$953K |
|
206
J&J Snack Foods
JJSF
$2.12B
| $1.18M | 0.15% |
7,226
-1,104
| -13% | -$181K |
|
207
Commault Systems
CVLT
$7.96B
| $1.18M | 0.15% |
+17,425
| New | +$1.18M |
|
208
Applied Optoelectronics
AAOI
$1.5B
| $1.17M | 0.15% |
+106,908
| New | +$1.17M |
|
209
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.15% |
+1,675
| New | +$1.16M |
|
210
Lennar Class B
LEN.B
$35.3B
| $1.16M | 0.15% |
11,897
+2,943
| +33% | +$286K |
|
211
Albany International
AIN
$1.84B
| $1.16M | 0.15% |
13,396
-12,487
| -48% | -$1.08M |
|
212
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.15% |
+10,258
| New | +$1.15M |
|
213
EXL Service
EXLS
$7.26B
| $1.15M | 0.15% |
40,874
-32,511
| -44% | -$912K |
|
214
Graham Holdings Company
GHC
$4.93B
| $1.15M | 0.15% |
1,965
-19
| -1% | -$11.1K |
|
215
SFL Corp
SFL
$1.09B
| $1.14M | 0.15% |
+102,457
| New | +$1.14M |
|
216
Eversource Energy
ES
$23.6B
| $1.13M | 0.15% |
19,461
-3,051
| -14% | -$177K |
|
|
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.13M | 0.15% |
+56,691
| New | +$1.13M |
|
218
Shake Shack
SHAK
$4.03B
| $1.13M | 0.15% |
+19,386
| New | +$1.13M |
|
219
Centene
CNC
$14.2B
| $1.12M | 0.15% |
16,297
+6,461
| +66% | +$445K |
|
220
Cisco
CSCO
$264B
| $1.12M | 0.14% |
20,827
-24,611
| -54% | -$1.32M |
|
221
Polaris
PII
$3.33B
| $1.11M | 0.14% |
+10,684
| New | +$1.11M |
|
|
HTO
222
H2O America Common Stock
HTO
$1.78B
| $1.11M | 0.14% |
+18,462
| New | +$1.11M |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.14% |
104,130
+53,284
| +105% | +$567K |
|
224
Stryker
SYK
$150B
| $1.11M | 0.14% |
4,047
+1,746
| +76% | +$477K |
|
225
Burlington
BURL
$18.4B
| $1.1M | 0.14% |
+8,154
| New | +$1.1M |
|