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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.87B
| $949K | 0.11% |
13,797
-3,736
| -21% | -$257K |
|
302
Boston Beer
SAM
$2.39B
| $947K | 0.11% |
1,858
+1,340
| +259% | +$683K |
|
303
Lennox International
LII
$19.6B
| $945K | 0.11% |
3,214
+1,683
| +110% | +$495K |
|
304
Arvinas
ARVN
$574M
| $944K | 0.11% |
11,484
+2,317
| +25% | +$190K |
|
305
Beyond Meat
BYND
$192M
| $943K | 0.11% |
8,960
-5,430
| -38% | -$571K |
|
306
Celanese
CE
$4.84B
| $943K | 0.11% |
+6,260
| New | +$943K |
|
307
Ares Management
ARES
$39.2B
| $941K | 0.11% |
+12,742
| New | +$941K |
|
308
XP
XP
$9.83B
| $941K | 0.11% |
23,423
+16,429
| +235% | +$660K |
|
309
Target
TGT
$41.3B
| $940K | 0.11% |
+4,111
| New | +$940K |
|
310
UGI
UGI
$7.38B
| $939K | 0.11% |
+22,039
| New | +$939K |
|
311
Dillards
DDS
$8.89B
| $931K | 0.11% |
5,395
-3,351
| -38% | -$578K |
|
312
EverQuote
EVER
$849M
| $928K | 0.11% |
+49,828
| New | +$928K |
|
313
Westlake Corp
WLK
$10.9B
| $927K | 0.11% |
10,167
+6,451
| +174% | +$588K |
|
314
PAR Technology
PAR
$1.85B
| $926K | 0.11% |
15,051
+537
| +4% | +$33K |
|
315
PennyMac Financial
PFSI
$6.22B
| $923K | 0.11% |
+15,093
| New | +$923K |
|
316
PetMed Express
PETS
$56.4M
| $920K | 0.11% |
34,228
-1,341
| -4% | -$36K |
|
|
NOVA
317
DELISTED
Sunnova Energy
NOVA
| $916K | 0.11% |
+27,815
| New | +$916K |
|
318
Franklin Resources
BEN
$12.6B
| $915K | 0.11% |
+30,799
| New | +$915K |
|
319
Celsius Holdings
CELH
$14.5B
| $914K | 0.11% |
30,450
+8,928
| +41% | +$268K |
|
320
Arcosa
ACA
$4.72B
| $913K | 0.11% |
+18,204
| New | +$913K |
|
321
Globus Medical
GMED
$7.89B
| $913K | 0.11% |
11,911
+7,682
| +182% | +$589K |
|
322
Qorvo
QRVO
$8.26B
| $913K | 0.11% |
5,458
+4,306
| +374% | +$720K |
|
323
AppFolio
APPF
$9.92B
| $911K | 0.11% |
+7,569
| New | +$911K |
|
324
Pinnacle West Capital
PNW
$10.5B
| $909K | 0.11% |
+12,563
| New | +$909K |
|
325
Ingersoll Rand
IR
$31.9B
| $908K | 0.11% |
18,010
-14,318
| -44% | -$722K |
|