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 | |
|---|---|---|---|---|---|---|
|
RXDX
251
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.57M | 0.12% |
26,635
+16,702
| +168% | +$986K |
|
252
Avista
AVA
$2.94B
| $1.56M | 0.12% |
42,139
-25,161
| -37% | -$932K |
|
253
CCC Intelligent Solutions
CCCS
$6.43B
| $1.55M | 0.12% |
+170,063
| New | +$1.55M |
|
254
ATI
ATI
$10.6B
| $1.54M | 0.12% |
+58,020
| New | +$1.54M |
|
255
Teleflex
TFX
$5.76B
| $1.54M | 0.12% |
7,645
+2,896
| +61% | +$583K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.12% |
5,762
-17,973
| -76% | -$4.8M |
|
257
Hyatt Hotels
H
$13.8B
| $1.52M | 0.12% |
18,762
-34,020
| -64% | -$2.75M |
|
258
Synopsys
SNPS
$112B
| $1.51M | 0.12% |
4,943
-3,659
| -43% | -$1.12M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.12% |
+14,175
| New | +$1.51M |
|
260
PPL Corp
PPL
$26.3B
| $1.51M | 0.12% |
+59,402
| New | +$1.51M |
|
261
Trupanion
TRUP
$1.86B
| $1.5M | 0.12% |
25,260
+1,835
| +8% | +$109K |
|
262
Otis Worldwide
OTIS
$34.2B
| $1.5M | 0.12% |
23,449
-5,216
| -18% | -$333K |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.12% |
119,209
-27,115
| -19% | -$340K |
|
264
Clear Secure
YOU
$3.33B
| $1.49M | 0.12% |
64,953
+53,775
| +481% | +$1.23M |
|
265
Northern Trust
NTRS
$24.2B
| $1.48M | 0.11% |
+17,282
| New | +$1.48M |
|
266
IPG Photonics
IPGP
$3.48B
| $1.47M | 0.11% |
17,432
+2,091
| +14% | +$176K |
|
267
HF Sinclair
DINO
$9.51B
| $1.46M | 0.11% |
27,131
-5,154
| -16% | -$278K |
|
|
LUCK
268
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.45M | 0.11% |
+118,036
| New | +$1.45M |
|
|
GTHX
269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.45M | 0.11% |
+116,303
| New | +$1.45M |
|
270
Vimeo
VMEO
$767M
| $1.45M | 0.11% |
361,580
+11,067
| +3% | +$44.3K |
|
271
EQT Corp
EQT
$31.9B
| $1.44M | 0.11% |
+35,295
| New | +$1.44M |
|
272
Pentair
PNR
$18.1B
| $1.43M | 0.11% |
35,157
-21,227
| -38% | -$862K |
|
273
Mohawk Industries
MHK
$8.64B
| $1.42M | 0.11% |
15,561
+5,595
| +56% | +$510K |
|
274
Customers Bancorp
CUBI
$2.14B
| $1.42M | 0.11% |
48,046
+41,589
| +644% | +$1.23M |
|
275
Paycom
PAYC
$12.5B
| $1.41M | 0.11% |
+4,284
| New | +$1.41M |
|