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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.27M | 0.1% |
14,268
+1,782
| +14% | +$158K |
|
302
Twist Bioscience
TWST
$1.55B
| $1.26M | 0.1% |
+36,058
| New | +$1.26M |
|
303
Caesars Entertainment
CZR
$5.48B
| $1.25M | 0.1% |
+32,729
| New | +$1.25M |
|
304
AptarGroup
ATR
$9.13B
| $1.25M | 0.1% |
12,131
+6,250
| +106% | +$645K |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.3B
| $1.25M | 0.1% |
+58,497
| New | +$1.25M |
|
306
Expeditors International
EXPD
$16.4B
| $1.24M | 0.1% |
12,764
-19,057
| -60% | -$1.86M |
|
307
Urban Outfitters
URBN
$6.35B
| $1.24M | 0.1% |
66,623
-8,160
| -11% | -$152K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.1% |
+3,536
| New | +$1.24M |
|
309
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.1% |
9,966
+739
| +8% | +$91.7K |
|
|
CTIC
310
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.24M | 0.1% |
206,954
+125,013
| +153% | +$747K |
|
|
ESTE
311
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.24M | 0.1% |
90,462
+71,855
| +386% | +$981K |
|
312
lululemon athletica
LULU
$20.1B
| $1.23M | 0.1% |
+4,503
| New | +$1.23M |
|
313
BOK Financial
BOKF
$7.18B
| $1.23M | 0.1% |
+16,238
| New | +$1.23M |
|
314
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.1% |
41,336
+24,171
| +141% | +$715K |
|
|
LTHM
315
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.1% |
53,776
+7,472
| +16% | +$170K |
|
316
ONE Gas
OGS
$4.56B
| $1.22M | 0.1% |
15,002
+2,198
| +17% | +$178K |
|
317
Best Buy
BBY
$16.1B
| $1.22M | 0.1% |
18,671
+1,221
| +7% | +$79.6K |
|
318
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.21M | 0.1% |
36,738
+13,171
| +56% | +$435K |
|
319
Bandwidth Inc
BAND
$473M
| $1.21M | 0.1% |
64,331
-45,132
| -41% | -$850K |
|
320
Health Catalyst
HCAT
$238M
| $1.21M | 0.1% |
83,516
+43,558
| +109% | +$631K |
|
321
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.1% |
+44,815
| New | +$1.21M |
|
322
Danaher
DHR
$143B
| $1.2M | 0.1% |
5,353
+1,662
| +45% | +$374K |
|
323
Incyte
INCY
$16.9B
| $1.2M | 0.1% |
+15,805
| New | +$1.2M |
|
324
Lockheed Martin
LMT
$108B
| $1.2M | 0.1% |
2,787
-1,511
| -35% | -$650K |
|
325
Primerica
PRI
$8.85B
| $1.2M | 0.1% |
10,011
+139
| +1% | +$16.6K |
|