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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.71B
| $1.31M | 0.1% |
17,141
-3,980
| -19% | -$303K |
|
302
Health Catalyst
HCAT
$239M
| $1.3M | 0.1% |
133,970
+50,454
| +60% | +$490K |
|
303
CarMax
KMX
$9.21B
| $1.3M | 0.1% |
+19,614
| New | +$1.3M |
|
304
OGE Energy
OGE
$8.82B
| $1.29M | 0.1% |
+35,450
| New | +$1.29M |
|
305
Hecla Mining
HL
$6.82B
| $1.29M | 0.1% |
327,790
+153,590
| +88% | +$605K |
|
306
Altria Group
MO
$111B
| $1.29M | 0.1% |
31,882
+24,079
| +309% | +$972K |
|
307
The Mosaic Company
MOS
$10.2B
| $1.29M | 0.1% |
26,585
-33,319
| -56% | -$1.61M |
|
308
Portillo's
PTLO
$469M
| $1.28M | 0.1% |
+65,076
| New | +$1.28M |
|
309
Granite Construction
GVA
$4.7B
| $1.28M | 0.1% |
50,316
+32,515
| +183% | +$826K |
|
310
MaxLinear
MXL
$1.4B
| $1.28M | 0.1% |
39,171
+15,981
| +69% | +$521K |
|
|
SYNH
311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.1% |
27,086
+18,188
| +204% | +$857K |
|
312
Exponent
EXPO
$3.52B
| $1.27M | 0.1% |
14,441
-1,906
| -12% | -$167K |
|
313
Roblox
RBLX
$91.4B
| $1.26M | 0.1% |
+35,167
| New | +$1.26M |
|
314
Inspire Medical Systems
INSP
$2.41B
| $1.26M | 0.1% |
7,095
+5,351
| +307% | +$949K |
|
315
Edgewell Personal Care
EPC
$1.04B
| $1.26M | 0.1% |
+33,580
| New | +$1.26M |
|
316
Fabrinet
FN
$13.2B
| $1.25M | 0.1% |
13,122
+7,414
| +130% | +$707K |
|
317
Coherent
COHR
$15.5B
| $1.25M | 0.1% |
+35,788
| New | +$1.25M |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.1% |
9,105
-3,685
| -29% | -$504K |
|
319
Hanesbrands
HBI
$2.25B
| $1.24M | 0.1% |
178,679
+166,319
| +1,346% | +$1.16M |
|
320
Gossamer Bio
GOSS
$630M
| $1.24M | 0.1% |
+103,558
| New | +$1.24M |
|
321
Western Alliance Bancorporation
WAL
$9.75B
| $1.24M | 0.1% |
18,873
+10,454
| +124% | +$687K |
|
322
AppFolio
APPF
$10B
| $1.24M | 0.1% |
11,803
+3,485
| +42% | +$365K |
|
323
AMN Healthcare
AMN
$798M
| $1.23M | 0.1% |
11,648
+4,181
| +56% | +$443K |
|
324
ArcBest
ARCB
$1.63B
| $1.23M | 0.1% |
16,962
-1,416
| -8% | -$103K |
|
|
STKL
325
SunOpta
STKL
$759M
| $1.23M | 0.1% |
135,613
+8,168
| +6% | +$74.3K |
|