OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inseego
INSG
$196M
| $1.09M | 0.13% |
16,366
+1,297
| +9% | +$86.4K |
|
252
Cloudflare
NET
$76.2B
| $1.09M | 0.13% |
+9,631
| New | +$1.09M |
|
253
HealthEquity
HQY
$8.01B
| $1.08M | 0.13% |
16,686
+10,654
| +177% | +$690K |
|
254
H&R Block
HRB
$6.97B
| $1.08M | 0.13% |
43,229
+28,347
| +190% | +$709K |
|
255
The Mosaic Company
MOS
$10.2B
| $1.08M | 0.13% |
+30,176
| New | +$1.08M |
|
256
Pricesmart
PSMT
$3.44B
| $1.08M | 0.13% |
13,867
+11,136
| +408% | +$863K |
|
257
D.R. Horton
DHI
$53B
| $1.07M | 0.13% |
12,794
+3,313
| +35% | +$278K |
|
258
First Financial Bankshares
FFIN
$5.13B
| $1.07M | 0.13% |
+23,356
| New | +$1.07M |
|
259
Appian
APPN
$2.42B
| $1.07M | 0.13% |
+11,534
| New | +$1.07M |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.07M | 0.13% |
+24,487
| New | +$1.07M |
|
|
VCRA
261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | 0.13% |
23,289
-1,953
| -8% | -$89.4K |
|
262
Cytokinetics
CYTK
$6.16B
| $1.06M | 0.13% |
+29,739
| New | +$1.06M |
|
263
Cigna
CI
$80.3B
| $1.06M | 0.13% |
5,293
+4,172
| +372% | +$835K |
|
|
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.13% |
+26,098
| New | +$1.05M |
|
265
Toll Brothers
TOL
$14B
| $1.05M | 0.13% |
+18,969
| New | +$1.05M |
|
266
Darling Ingredients
DAR
$4.94B
| $1.05M | 0.13% |
14,579
-22,462
| -61% | -$1.61M |
|
267
Bentley Systems
BSY
$16.5B
| $1.04M | 0.12% |
17,180
+4,667
| +37% | +$283K |
|
268
Honeywell
HON
$136B
| $1.04M | 0.12% |
4,878
+2,140
| +78% | +$454K |
|
269
Element Solutions
ESI
$6.35B
| $1.03M | 0.12% |
47,565
+29,369
| +161% | +$637K |
|
270
ScottsMiracle-Gro
SMG
$3.6B
| $1.02M | 0.12% |
+6,968
| New | +$1.02M |
|
271
AptarGroup
ATR
$9.11B
| $1.02M | 0.12% |
+8,525
| New | +$1.02M |
|
272
FNB Corp
FNB
$5.88B
| $1.02M | 0.12% |
+87,516
| New | +$1.02M |
|
273
Baxter International
BAX
$12.6B
| $1.01M | 0.12% |
12,600
-11,680
| -48% | -$939K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.12% |
21,944
+2,089
| +11% | +$96.4K |
|
275
Alphatec Holdings
ATEC
$2.42B
| $1.01M | 0.12% |
+83,040
| New | +$1.01M |
|