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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.11% |
+2,873
| New | +$1.19M |
|
|
TWOU
302
DELISTED
2U, Inc.
TWOU
| $1.18M | 0.1% |
1,967
+1,518
| +338% | +$914K |
|
303
Genpact
G
$7.82B
| $1.18M | 0.1% |
+22,297
| New | +$1.18M |
|
304
Nova
NVMI
$7.58B
| $1.18M | 0.1% |
+8,070
| New | +$1.18M |
|
|
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | 0.1% |
6,609
-2,118
| -24% | -$378K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.1% |
7,745
-439
| -5% | -$66.1K |
|
307
Whirlpool
WHR
$5.28B
| $1.16M | 0.1% |
4,952
+1,814
| +58% | +$426K |
|
308
Mattel
MAT
$6.06B
| $1.16M | 0.1% |
+53,732
| New | +$1.16M |
|
309
Post Holdings
POST
$5.88B
| $1.16M | 0.1% |
15,693
+9,624
| +159% | +$710K |
|
310
Steelcase
SCS
$1.97B
| $1.15M | 0.1% |
98,436
+29,705
| +43% | +$348K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.1% |
38,202
-5,749
| -13% | -$174K |
|
312
GrowGeneration
GRWG
$90.3M
| $1.15M | 0.1% |
+88,249
| New | +$1.15M |
|
313
Amazon
AMZN
$2.48T
| $1.15M | 0.1% |
+6,900
| New | +$1.15M |
|
|
ROVR
314
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.15M | 0.1% |
+117,722
| New | +$1.15M |
|
315
Brady Corp
BRC
$3.86B
| $1.15M | 0.1% |
21,253
-718
| -3% | -$38.7K |
|
316
Comstock Resources
CRK
$4.66B
| $1.14M | 0.1% |
140,316
+100,165
| +249% | +$810K |
|
317
Renasant Corp
RNST
$3.75B
| $1.14M | 0.1% |
29,918
-5,932
| -17% | -$225K |
|
318
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.1% |
+23,974
| New | +$1.13M |
|
319
NOV
NOV
$4.95B
| $1.13M | 0.1% |
+83,444
| New | +$1.13M |
|
320
Vishay Intertechnology
VSH
$2.11B
| $1.12M | 0.1% |
51,315
+8,264
| +19% | +$181K |
|
321
Chevron
CVX
$310B
| $1.12M | 0.1% |
9,517
-2,329
| -20% | -$273K |
|
322
KB Home
KBH
$4.63B
| $1.12M | 0.1% |
24,963
+16,572
| +197% | +$742K |
|
323
Planet Fitness
PLNT
$8.77B
| $1.12M | 0.1% |
12,328
-2,880
| -19% | -$261K |
|
324
Veeco
VECO
$1.47B
| $1.11M | 0.1% |
39,059
+13,091
| +50% | +$373K |
|
325
LendingTree
TREE
$978M
| $1.11M | 0.1% |
9,046
+6,558
| +264% | +$804K |
|