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 | |
|---|---|---|---|---|---|---|
276
Pure Storage
PSTG
$25.9B
| $1.01M | 0.12% |
+40,144
| New | +$1.01M |
|
277
US Foods
USFD
$17.6B
| $1.01M | 0.12% |
+29,095
| New | +$1.01M |
|
278
C3.ai
AI
$2.16B
| $1.01M | 0.12% |
21,736
-3,136
| -13% | -$145K |
|
279
CryoPort
CYRX
$503M
| $1.01M | 0.12% |
15,147
+1,634
| +12% | +$109K |
|
280
Shutterstock
SSTK
$724M
| $1M | 0.12% |
8,850
+4,667
| +112% | +$529K |
|
281
Lear
LEA
$5.91B
| $992K | 0.12% |
6,341
+4,783
| +307% | +$748K |
|
282
Dominion Energy
D
$49.5B
| $991K | 0.12% |
13,574
+10,469
| +337% | +$764K |
|
283
Warner Music
WMG
$17.6B
| $991K | 0.12% |
23,194
+9,131
| +65% | +$390K |
|
284
Denny's
DENN
$259M
| $990K | 0.12% |
60,599
+1,995
| +3% | +$32.6K |
|
285
Tower Semiconductor
TSEM
$7.22B
| $990K | 0.12% |
33,119
+3,564
| +12% | +$107K |
|
286
Freeport-McMoran
FCX
$63B
| $986K | 0.12% |
30,302
+3,050
| +11% | +$99.2K |
|
287
Royalty Pharma
RPRX
$15.5B
| $986K | 0.12% |
27,284
-44,641
| -62% | -$1.61M |
|
288
Jacobs Solutions
J
$17.3B
| $984K | 0.12% |
8,973
+2,156
| +32% | +$236K |
|
289
NXP Semiconductors
NXPI
$56.9B
| $984K | 0.12% |
5,026
-3,298
| -40% | -$646K |
|
290
Credit Acceptance
CACC
$5.77B
| $983K | 0.12% |
1,679
-336
| -17% | -$197K |
|
291
Constellium
CSTM
$1.92B
| $979K | 0.12% |
52,128
+18,698
| +56% | +$351K |
|
292
Oramed Pharmaceuticals
ORMP
$94.3M
| $978K | 0.12% |
44,482
+16,736
| +60% | +$368K |
|
293
Charles Schwab
SCHW
$170B
| $977K | 0.12% |
13,413
+4,682
| +54% | +$341K |
|
294
New York Times
NYT
$9.58B
| $972K | 0.12% |
19,729
-59,991
| -75% | -$2.96M |
|
295
News Corp Class B
NWS
$18.3B
| $959K | 0.11% |
41,286
+12,432
| +43% | +$289K |
|
|
MSP
296
DELISTED
Datto Holding Corp.
MSP
| $958K | 0.11% |
40,104
+18,148
| +83% | +$434K |
|
297
Regis Corp
RGS
$63.7M
| $957K | 0.11% |
13,745
+12,853
| +1,441% | +$895K |
|
298
Sysco
SYY
$38.7B
| $957K | 0.11% |
+12,187
| New | +$957K |
|
299
Vontier
VNT
$6.36B
| $957K | 0.11% |
28,473
-78,681
| -73% | -$2.64M |
|
300
Leidos
LDOS
$23B
| $952K | 0.11% |
9,904
+1,271
| +15% | +$122K |
|