OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $1.52M | 0.13% |
+17,776
| New | +$1.52M |
|
227
Clorox
CLX
$15B
| $1.51M | 0.13% |
8,641
-12,059
| -58% | -$2.1M |
|
228
Monro
MNRO
$505M
| $1.5M | 0.13% |
25,718
+5,879
| +30% | +$343K |
|
229
American Electric Power
AEP
$58.8B
| $1.49M | 0.13% |
16,751
+7,733
| +86% | +$688K |
|
230
MarketAxess Holdings
MKTX
$6.78B
| $1.48M | 0.13% |
+3,591
| New | +$1.48M |
|
|
TWNK
231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.47M | 0.13% |
+72,181
| New | +$1.47M |
|
232
Walmart
WMT
$793B
| $1.47M | 0.13% |
+30,540
| New | +$1.47M |
|
|
VLDR
233
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.47M | 0.13% |
316,170
+57,552
| +22% | +$267K |
|
234
MSC Industrial Direct
MSM
$5.03B
| $1.47M | 0.13% |
17,451
-3,899
| -18% | -$328K |
|
235
Sempra
SRE
$53.7B
| $1.46M | 0.13% |
+22,070
| New | +$1.46M |
|
236
Universal Health Services
UHS
$11.6B
| $1.45M | 0.13% |
+11,215
| New | +$1.45M |
|
237
Bentley Systems
BSY
$16.2B
| $1.44M | 0.13% |
29,885
+12,705
| +74% | +$614K |
|
|
DCPH
238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | 0.13% |
+147,559
| New | +$1.44M |
|
239
ATI
ATI
$10.5B
| $1.44M | 0.13% |
90,463
+69,248
| +326% | +$1.1M |
|
240
BJs Wholesale Club
BJ
$12.7B
| $1.44M | 0.13% |
+21,513
| New | +$1.44M |
|
241
Healthcare Services Group
HCSG
$1.14B
| $1.44M | 0.13% |
+80,985
| New | +$1.44M |
|
|
EDR
242
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | 0.13% |
+41,263
| New | +$1.44M |
|
243
DraftKings
DKNG
$23.7B
| $1.43M | 0.13% |
+51,994
| New | +$1.43M |
|
244
Shutterstock
SSTK
$746M
| $1.43M | 0.13% |
12,859
+4,009
| +45% | +$445K |
|
|
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | 0.13% |
+7,527
| New | +$1.42M |
|
246
Idacorp
IDA
$6.74B
| $1.42M | 0.13% |
12,512
-232
| -2% | -$26.3K |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $1.42M | 0.13% |
+30,105
| New | +$1.42M |
|
248
Huntsman Corp
HUN
$1.88B
| $1.39M | 0.12% |
39,894
+27,161
| +213% | +$948K |
|
249
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.12% |
+9,737
| New | +$1.39M |
|
250
Cal-Maine
CALM
$5.36B
| $1.39M | 0.12% |
37,482
+22,866
| +156% | +$846K |
|