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 | |
|---|---|---|---|---|---|---|
276
California Water Service
CWT
$2.75B
| $1.41M | 0.11% |
+26,657
| New | +$1.41M |
|
277
Woodward
WWD
$14.2B
| $1.39M | 0.11% |
17,311
+8,260
| +91% | +$663K |
|
278
Veritex Holdings
VBTX
$1.89B
| $1.39M | 0.11% |
+52,185
| New | +$1.39M |
|
279
Visa
V
$671B
| $1.38M | 0.11% |
+7,754
| New | +$1.38M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.36M | 0.11% |
6,154
+1,340
| +28% | +$297K |
|
281
Hilltop Holdings
HTH
$2.21B
| $1.36M | 0.11% |
+54,699
| New | +$1.36M |
|
282
Amkor Technology
AMKR
$6.21B
| $1.36M | 0.11% |
+79,644
| New | +$1.36M |
|
283
Astrana Health
ASTH
$1.35B
| $1.35M | 0.11% |
+34,639
| New | +$1.35M |
|
284
SandRidge Energy
SD
$424M
| $1.35M | 0.1% |
82,745
+45,850
| +124% | +$748K |
|
285
Helmerich & Payne
HP
$2.06B
| $1.35M | 0.1% |
36,433
-8,302
| -19% | -$307K |
|
286
Harmonic Inc
HLIT
$1.13B
| $1.35M | 0.1% |
103,002
+13,819
| +15% | +$181K |
|
287
Hexcel
HXL
$5.02B
| $1.34M | 0.1% |
25,991
+13,153
| +102% | +$680K |
|
288
Antero Resources
AR
$9.88B
| $1.34M | 0.1% |
43,995
-15,962
| -27% | -$487K |
|
|
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.1% |
+18,459
| New | +$1.34M |
|
290
Aflac
AFL
$57.2B
| $1.34M | 0.1% |
23,806
+17,437
| +274% | +$980K |
|
291
Avient
AVNT
$3.41B
| $1.34M | 0.1% |
+44,133
| New | +$1.34M |
|
292
BancFirst
BANF
$4.49B
| $1.34M | 0.1% |
14,922
+12,044
| +418% | +$1.08M |
|
293
Axos Financial
AX
$5.19B
| $1.33M | 0.1% |
38,980
+10,839
| +39% | +$371K |
|
294
Southern Company
SO
$100B
| $1.33M | 0.1% |
+19,597
| New | +$1.33M |
|
295
Bankunited
BKU
$2.91B
| $1.33M | 0.1% |
38,892
+12,595
| +48% | +$430K |
|
296
Dropbox
DBX
$8.32B
| $1.33M | 0.1% |
63,977
-14,108
| -18% | -$292K |
|
297
Schneider National
SNDR
$4.26B
| $1.32M | 0.1% |
65,100
+53,371
| +455% | +$1.08M |
|
298
TechnipFMC
FTI
$16.4B
| $1.32M | 0.1% |
+155,926
| New | +$1.32M |
|
299
DigitalOcean
DOCN
$3.09B
| $1.31M | 0.1% |
+36,237
| New | +$1.31M |
|
300
Cal-Maine
CALM
$5.35B
| $1.31M | 0.1% |
23,508
-45,258
| -66% | -$2.52M |
|