OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
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 | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$28.6B
| $1.39M | 0.12% |
69,768
-68,740
| -50% | -$1.36M |
|
252
Flowers Foods
FLO
$3.09B
| $1.38M | 0.12% |
+50,376
| New | +$1.38M |
|
253
Omnicom Group
OMC
$15.2B
| $1.38M | 0.12% |
18,865
-10,957
| -37% | -$803K |
|
|
KNBE
254
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.37M | 0.12% |
+59,719
| New | +$1.37M |
|
|
NFH
255
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.37M | 0.12% |
+119,381
| New | +$1.37M |
|
256
DTE Energy
DTE
$28.3B
| $1.37M | 0.12% |
11,438
-4,859
| -30% | -$581K |
|
257
Cannae Holdings
CNNE
$1.08B
| $1.36M | 0.12% |
38,680
-8,335
| -18% | -$293K |
|
258
Teradyne
TER
$19B
| $1.36M | 0.12% |
8,307
-22,331
| -73% | -$3.65M |
|
259
Columbia Banking Systems
COLB
$8.01B
| $1.35M | 0.12% |
41,291
+22,601
| +121% | +$739K |
|
260
Dole
DOLE
$1.28B
| $1.35M | 0.12% |
+101,168
| New | +$1.35M |
|
261
FormFactor
FORM
$2.23B
| $1.34M | 0.12% |
29,355
+124
| +0.4% | +$5.67K |
|
262
Intuit
INTU
$186B
| $1.33M | 0.12% |
+2,068
| New | +$1.33M |
|
263
Macy's
M
$4.61B
| $1.32M | 0.12% |
50,567
+21,114
| +72% | +$553K |
|
264
News Corp Class A
NWSA
$16.5B
| $1.32M | 0.12% |
+59,220
| New | +$1.32M |
|
265
Northern Trust
NTRS
$24.7B
| $1.32M | 0.12% |
11,027
+190
| +2% | +$22.7K |
|
|
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | 0.12% |
28,125
+3,638
| +15% | +$170K |
|
267
Hippo Holdings
HIPO
$824M
| $1.31M | 0.12% |
+18,493
| New | +$1.31M |
|
268
NovoCure
NVCR
$1.34B
| $1.3M | 0.12% |
17,347
+3,784
| +28% | +$284K |
|
269
Newmont
NEM
$82.3B
| $1.3M | 0.12% |
20,931
-33,546
| -62% | -$2.08M |
|
270
Timken Company
TKR
$5.39B
| $1.3M | 0.12% |
18,731
-29,884
| -61% | -$2.07M |
|
271
Upland Software
UPLD
$69.1M
| $1.3M | 0.12% |
+72,361
| New | +$1.3M |
|
272
IDEX
IEX
$12.4B
| $1.29M | 0.11% |
5,474
+2,259
| +70% | +$534K |
|
273
Zscaler
ZS
$41.8B
| $1.29M | 0.11% |
4,023
-7,546
| -65% | -$2.43M |
|
274
StoneCo
STNE
$4.42B
| $1.29M | 0.11% |
+76,622
| New | +$1.29M |
|
275
Tapestry
TPR
$22B
| $1.29M | 0.11% |
31,700
+13,367
| +73% | +$543K |
|