OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Spotify
SPOT
|
$6.96M |
| 3 |
Progressive
PGR
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$6.65M |
| 5 |
3M
MMM
|
$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
$7.34M |
| 2 |
Netflix
NFLX
|
$6.66M |
| 3 |
GlobalFoundries
GFS
|
$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Walt Disney
DIS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$989M
| $1.69M | 0.13% |
+116,086
| New | +$1.69M |
|
227
M&T Bank
MTB
$31.2B
| $1.69M | 0.13% |
+9,590
| New | +$1.69M |
|
228
Eastern Bankshares
EBC
$3.44B
| $1.68M | 0.13% |
85,627
-15,280
| -15% | -$300K |
|
229
Brookfield Renewable
BEPC
$5.96B
| $1.68M | 0.13% |
51,284
+29,177
| +132% | +$954K |
|
230
Teekay Tankers
TNK
$1.8B
| $1.68M | 0.13% |
60,833
+16,053
| +36% | +$442K |
|
231
Uber
UBER
$190B
| $1.67M | 0.13% |
63,053
-1,306
| -2% | -$34.6K |
|
232
Arch Capital
ACGL
$34.1B
| $1.67M | 0.13% |
+36,589
| New | +$1.67M |
|
233
Workday
WDAY
$61.7B
| $1.66M | 0.13% |
10,923
-26,916
| -71% | -$4.1M |
|
234
Baxter International
BAX
$12.5B
| $1.66M | 0.13% |
30,764
-10,158
| -25% | -$547K |
|
235
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.13% |
23,294
-6,394
| -22% | -$454K |
|
236
New Jersey Resources
NJR
$4.72B
| $1.65M | 0.13% |
+42,647
| New | +$1.65M |
|
237
Iovance Biotherapeutics
IOVA
$901M
| $1.64M | 0.13% |
+170,971
| New | +$1.64M |
|
238
Builders FirstSource
BLDR
$16.5B
| $1.63M | 0.13% |
+27,740
| New | +$1.63M |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.13% |
+36,763
| New | +$1.63M |
|
|
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.13% |
106,847
+36,257
| +51% | +$552K |
|
241
Credicorp
BAP
$20.7B
| $1.62M | 0.13% |
13,151
+8,754
| +199% | +$1.08M |
|
242
AbCellera Biologics
ABCL
$1.26B
| $1.61M | 0.13% |
162,885
+68,562
| +73% | +$678K |
|
243
Micron Technology
MU
$147B
| $1.61M | 0.12% |
+32,087
| New | +$1.61M |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.12% |
11,773
-9,583
| -45% | -$1.3M |
|
245
Solid Power
SLDP
$760M
| $1.59M | 0.12% |
302,843
+189,471
| +167% | +$997K |
|
246
Century Aluminum
CENX
$2.06B
| $1.59M | 0.12% |
+301,035
| New | +$1.59M |
|
247
MillerKnoll
MLKN
$1.47B
| $1.59M | 0.12% |
101,613
+82,291
| +426% | +$1.28M |
|
248
Consolidated Edison
ED
$35.4B
| $1.58M | 0.12% |
+18,442
| New | +$1.58M |
|
249
Clorox
CLX
$15.5B
| $1.58M | 0.12% |
12,310
-8,759
| -42% | -$1.12M |
|
250
Peloton Interactive
PTON
$3.27B
| $1.58M | 0.12% |
227,277
+208,149
| +1,088% | +$1.44M |
|