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 | |
|---|---|---|---|---|---|---|
251
Enact Holdings
ACT
$5.69B
| $1.53M | 0.13% |
71,026
+57,094
| +410% | +$1.23M |
|
252
Aon
AON
$79.9B
| $1.52M | 0.12% |
5,643
+4,184
| +287% | +$1.13M |
|
253
Garmin
GRMN
$45.7B
| $1.51M | 0.12% |
15,407
+4,915
| +47% | +$483K |
|
254
Exponent
EXPO
$3.61B
| $1.5M | 0.12% |
+16,347
| New | +$1.5M |
|
|
SWIR
255
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.12% |
63,628
+41,986
| +194% | +$983K |
|
256
Brown & Brown
BRO
$31.3B
| $1.49M | 0.12% |
25,462
+6,207
| +32% | +$362K |
|
257
Revolve Group
RVLV
$1.7B
| $1.48M | 0.12% |
+57,118
| New | +$1.48M |
|
258
Buckle
BKE
$3.03B
| $1.47M | 0.12% |
+53,185
| New | +$1.47M |
|
259
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.12% |
+25,276
| New | +$1.47M |
|
260
Cisco
CSCO
$264B
| $1.46M | 0.12% |
+34,341
| New | +$1.46M |
|
261
Concentrix
CNXC
$3.39B
| $1.46M | 0.12% |
10,786
-326
| -3% | -$44.2K |
|
262
HF Sinclair
DINO
$9.56B
| $1.46M | 0.12% |
32,285
+13,945
| +76% | +$630K |
|
263
IDEX
IEX
$12.4B
| $1.45M | 0.12% |
8,008
+118
| +1% | +$21.4K |
|
264
IPG Photonics
IPGP
$3.56B
| $1.44M | 0.12% |
15,341
+877
| +6% | +$82.5K |
|
265
Deutsche Bank
DB
$67.8B
| $1.44M | 0.12% |
+165,079
| New | +$1.44M |
|
266
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.12% |
34,353
+16,804
| +96% | +$701K |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.12% |
+51,134
| New | +$1.43M |
|
268
HEICO
HEI
$44.8B
| $1.42M | 0.12% |
+10,828
| New | +$1.42M |
|
269
Trupanion
TRUP
$1.9B
| $1.41M | 0.12% |
23,425
-862
| -4% | -$52K |
|
270
Steven Madden
SHOO
$2.2B
| $1.41M | 0.12% |
43,723
-20,444
| -32% | -$658K |
|
271
Dell
DELL
$84.4B
| $1.41M | 0.12% |
30,412
+11,415
| +60% | +$527K |
|
272
New Fortress Energy
NFE
$672M
| $1.4M | 0.11% |
+35,304
| New | +$1.4M |
|
273
Bausch Health
BHC
$2.72B
| $1.39M | 0.11% |
166,158
+137,444
| +479% | +$1.15M |
|
274
Titan International
TWI
$562M
| $1.38M | 0.11% |
91,541
+34,863
| +62% | +$526K |
|
275
Synaptics
SYNA
$2.7B
| $1.38M | 0.11% |
11,686
+793
| +7% | +$93.6K |
|