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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.69B
| $1.28M | 0.11% |
19,289
+14,525
| +305% | +$964K |
|
277
DexCom
DXCM
$31.6B
| $1.28M | 0.11% |
+9,528
| New | +$1.28M |
|
278
Health Catalyst
HCAT
$238M
| $1.28M | 0.11% |
32,229
-1,548
| -5% | -$61.3K |
|
279
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.11% |
43,637
-1,782
| -4% | -$52K |
|
280
Exelon
EXC
$43.9B
| $1.27M | 0.11% |
30,777
-8,412
| -21% | -$347K |
|
281
Innoviz Technologies
INVZ
$317M
| $1.26M | 0.11% |
198,920
+148,416
| +294% | +$941K |
|
282
Funko
FNKO
$179M
| $1.25M | 0.11% |
66,666
-262
| -0.4% | -$4.92K |
|
283
Pricesmart
PSMT
$3.38B
| $1.25M | 0.11% |
17,065
+3,198
| +23% | +$234K |
|
|
ATC
284
DELISTED
Atotech Limited
ATC
| $1.25M | 0.11% |
48,893
+3,660
| +8% | +$93.4K |
|
|
ALLK
285
DELISTED
Allakos
ALLK
| $1.24M | 0.11% |
126,934
+124,396
| +4,901% | +$1.22M |
|
286
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.23M | 0.11% |
+24,088
| New | +$1.23M |
|
287
Photronics
PLAB
$1.36B
| $1.23M | 0.11% |
65,200
+23,943
| +58% | +$451K |
|
288
Cytokinetics
CYTK
$6.34B
| $1.23M | 0.11% |
26,948
-2,791
| -9% | -$127K |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.11% |
65,391
+49,069
| +301% | +$921K |
|
290
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.11% |
43,733
+25,091
| +135% | +$701K |
|
291
Coeur Mining
CDE
$9.43B
| $1.22M | 0.11% |
+241,924
| New | +$1.22M |
|
292
Green Dot
GDOT
$760M
| $1.22M | 0.11% |
33,580
-1,865
| -5% | -$67.6K |
|
293
United Parks & Resorts
PRKS
$2.99B
| $1.21M | 0.11% |
18,679
+4,828
| +35% | +$313K |
|
294
Energizer
ENR
$1.96B
| $1.21M | 0.11% |
+30,165
| New | +$1.21M |
|
295
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.11% |
30,765
+23,601
| +329% | +$922K |
|
296
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.11% |
26,542
-8,198
| -24% | -$368K |
|
297
Azenta
AZTA
$1.39B
| $1.19M | 0.11% |
+11,535
| New | +$1.19M |
|
298
Inseego
INSG
$199M
| $1.19M | 0.11% |
20,397
+4,031
| +25% | +$235K |
|
299
Warner Music
WMG
$17B
| $1.19M | 0.11% |
27,527
+4,333
| +19% | +$187K |
|
300
Raymond James Financial
RJF
$33B
| $1.19M | 0.11% |
+11,830
| New | +$1.19M |
|