OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 2 |
Marvell Technology
MRVL
|
$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
$6.31M |
| 4 |
Tyler Technologies
TYL
|
$6.26M |
| 5 |
Walt Disney
DIS
|
$6.25M |
Top Sells
| 1 |
3M
MMM
|
$6.39M |
| 2 |
Trade Desk
TTD
|
$6.28M |
| 3 |
Xylem
XYL
|
$6.22M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Under Armour
UAA
|
$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
| $1.68M | 0.14% |
+68,150
| New | +$1.68M |
|
227
Autodesk
ADSK
$69.5B
| $1.68M | 0.14% |
9,750
-11,101
| -53% | -$1.91M |
|
228
GoodRx Holdings
GDRX
$1.39B
| $1.68M | 0.14% |
+282,865
| New | +$1.68M |
|
229
Lear
LEA
$5.91B
| $1.67M | 0.14% |
13,286
+7,129
| +116% | +$898K |
|
230
Cincinnati Financial
CINF
$24B
| $1.67M | 0.14% |
14,009
+4,874
| +53% | +$580K |
|
231
Liberty Media Series C
FWONK
$25.2B
| $1.66M | 0.14% |
27,116
-13,235
| -33% | -$812K |
|
|
ZUO
232
DELISTED
Zuora, Inc.
ZUO
| $1.66M | 0.14% |
184,961
+13,041
| +8% | +$117K |
|
|
ATC
233
DELISTED
Atotech Limited
ATC
| $1.65M | 0.14% |
85,306
-53,822
| -39% | -$1.04M |
|
234
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.13% |
+6,669
| New | +$1.64M |
|
235
Dropbox
DBX
$8.06B
| $1.64M | 0.13% |
78,085
-77,875
| -50% | -$1.63M |
|
236
Verisk Analytics
VRSK
$37.8B
| $1.63M | 0.13% |
+9,425
| New | +$1.63M |
|
237
Vulcan Materials
VMC
$39B
| $1.61M | 0.13% |
+11,320
| New | +$1.61M |
|
238
Community Bank
CBU
$3.17B
| $1.61M | 0.13% |
25,370
+98
| +0.4% | +$6.2K |
|
|
RDFN
239
DELISTED
Redfin
RDFN
| $1.6M | 0.13% |
194,615
+17,371
| +10% | +$143K |
|
|
ARVL
240
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | 0.13% |
20,220
+16,446
| +436% | +$1.3M |
|
241
APA Corp
APA
$8.14B
| $1.59M | 0.13% |
45,537
-107
| -0.2% | -$3.73K |
|
242
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.13% |
7,957
+1,376
| +21% | +$274K |
|
243
Integra LifeSciences
IART
$1.25B
| $1.58M | 0.13% |
29,213
-3,940
| -12% | -$213K |
|
244
Bank of Hawaii
BOH
$2.72B
| $1.57M | 0.13% |
21,121
-11
| -0.1% | -$818 |
|
245
Western Union
WU
$2.86B
| $1.57M | 0.13% |
95,226
+59,704
| +168% | +$983K |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $1.57M | 0.13% |
22,201
+10,340
| +87% | +$730K |
|
247
Reynolds Consumer Products
REYN
$5B
| $1.56M | 0.13% |
57,064
+12,435
| +28% | +$339K |
|
248
Travere Therapeutics
TVTX
$1.93B
| $1.55M | 0.13% |
63,974
+38,369
| +150% | +$930K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.13% |
21,841
-6,413
| -23% | -$450K |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.13% |
11,315
-14,490
| -56% | -$1.96M |
|