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 | |
|---|---|---|---|---|---|---|
201
Titan Machinery
TITN
$482M
| $1.03M | 0.14% |
35,552
+19,278
| +118% | +$557K |
|
202
Enovis
ENOV
$1.84B
| $1.02M | 0.14% |
+18,272
| New | +$1.02M |
|
|
HES
203
DELISTED
Hess
HES
| $1.02M | 0.14% |
+7,085
| New | +$1.02M |
|
204
CorVel
CRVL
$4.39B
| $1.02M | 0.14% |
12,369
+3,861
| +45% | +$318K |
|
205
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.14% |
+2,212
| New | +$1.02M |
|
206
HP
HPQ
$27.4B
| $1.01M | 0.14% |
+33,723
| New | +$1.01M |
|
207
RPM International
RPM
$16.2B
| $1.01M | 0.14% |
+9,074
| New | +$1.01M |
|
208
Valmont Industries
VMI
$7.46B
| $1M | 0.14% |
4,293
-3,146
| -42% | -$735K |
|
209
Preferred Bank
PFBC
$1.18B
| $986K | 0.13% |
13,503
+9,356
| +226% | +$683K |
|
210
Conagra Brands
CAG
$9.23B
| $981K | 0.13% |
34,222
+19,729
| +136% | +$565K |
|
211
Jakks Pacific
JAKK
$196M
| $971K | 0.13% |
+27,319
| New | +$971K |
|
212
Bloom Energy
BE
$13.4B
| $965K | 0.13% |
+65,210
| New | +$965K |
|
213
Apogee Enterprises
APOG
$939M
| $963K | 0.13% |
+18,035
| New | +$963K |
|
214
CNA Financial
CNA
$13B
| $961K | 0.13% |
22,722
+3,538
| +18% | +$150K |
|
215
Green Brick Partners
GRBK
$3.2B
| $960K | 0.13% |
18,486
+10,150
| +122% | +$527K |
|
216
IAC Inc
IAC
$2.98B
| $951K | 0.13% |
+22,132
| New | +$951K |
|
217
RH
RH
$4.7B
| $950K | 0.13% |
+3,259
| New | +$950K |
|
218
Skyward Specialty Insurance
SKWD
$2.03B
| $946K | 0.13% |
27,931
-41,460
| -60% | -$1.4M |
|
219
J&J Snack Foods
JJSF
$2.12B
| $944K | 0.13% |
5,649
-1,577
| -22% | -$264K |
|
220
Installed Building Products
IBP
$7.44B
| $941K | 0.13% |
+5,147
| New | +$941K |
|
221
Exelixis
EXEL
$10.2B
| $937K | 0.13% |
+39,060
| New | +$937K |
|
|
HTO
222
H2O America Common Stock
HTO
$1.78B
| $934K | 0.13% |
14,285
-4,177
| -23% | -$273K |
|
223
Renasant Corp
RNST
$3.75B
| $929K | 0.13% |
+27,573
| New | +$929K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $928K | 0.13% |
18,093
-13,639
| -43% | -$700K |
|
|
MODN
225
DELISTED
MODEL N, INC.
MODN
| $923K | 0.13% |
34,260
-3,952
| -10% | -$106K |
|