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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $1.37M | 0.11% |
+26,867
| New | +$1.37M |
|
277
PENN Entertainment
PENN
$2.99B
| $1.37M | 0.11% |
45,163
+32,641
| +261% | +$993K |
|
278
HP
HPQ
$27.4B
| $1.37M | 0.11% |
+41,829
| New | +$1.37M |
|
279
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.11% |
+13,501
| New | +$1.37M |
|
280
LSB Industries
LXU
$602M
| $1.37M | 0.11% |
98,682
-38,518
| -28% | -$534K |
|
281
Boyd Gaming
BYD
$6.93B
| $1.37M | 0.11% |
27,486
+19,409
| +240% | +$965K |
|
282
Exelon
EXC
$43.9B
| $1.37M | 0.11% |
+30,170
| New | +$1.37M |
|
283
Core & Main
CNM
$12.7B
| $1.36M | 0.11% |
61,115
-33,159
| -35% | -$740K |
|
284
Oscar Health
OSCR
$5.02B
| $1.36M | 0.11% |
319,532
+239,426
| +299% | +$1.02M |
|
285
Cerence
CRNC
$399M
| $1.35M | 0.11% |
53,520
+4,727
| +10% | +$119K |
|
286
Universal Health Services
UHS
$12.1B
| $1.35M | 0.11% |
13,407
+11,577
| +633% | +$1.17M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.11% |
35,560
+21,425
| +152% | +$812K |
|
288
Halliburton
HAL
$18.8B
| $1.34M | 0.11% |
+42,845
| New | +$1.34M |
|
289
Healthcare Services Group
HCSG
$1.15B
| $1.33M | 0.11% |
76,323
-27,485
| -26% | -$479K |
|
290
Uber
UBER
$190B
| $1.32M | 0.11% |
64,359
+46,433
| +259% | +$950K |
|
291
Wabtec
WAB
$33B
| $1.32M | 0.11% |
16,015
-16,612
| -51% | -$1.36M |
|
292
BlackLine
BL
$3.32B
| $1.31M | 0.11% |
19,721
+2,002
| +11% | +$133K |
|
293
Evercore
EVR
$12.3B
| $1.3M | 0.11% |
+13,874
| New | +$1.3M |
|
294
TransUnion
TRU
$17.5B
| $1.3M | 0.11% |
+16,237
| New | +$1.3M |
|
295
ArcBest
ARCB
$1.72B
| $1.29M | 0.11% |
+18,378
| New | +$1.29M |
|
296
Snap-on
SNA
$17.1B
| $1.29M | 0.11% |
6,564
-5,749
| -47% | -$1.13M |
|
297
Tradeweb Markets
TW
$25.4B
| $1.29M | 0.11% |
18,852
+13,816
| +274% | +$943K |
|
298
Stitch Fix
SFIX
$737M
| $1.29M | 0.11% |
260,267
-248,020
| -49% | -$1.23M |
|
299
8x8 Inc
EGHT
$282M
| $1.28M | 0.11% |
249,250
+139,729
| +128% | +$720K |
|
300
PG&E
PCG
$33.2B
| $1.27M | 0.1% |
+127,358
| New | +$1.27M |
|