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 | |
|---|---|---|---|---|---|---|
326
Zumiez
ZUMZ
$356M
| $907K | 0.11% |
+22,822
| New | +$907K |
|
327
Hayward Holdings
HAYW
$3.4B
| $904K | 0.11% |
+40,663
| New | +$904K |
|
328
SouthState Bank Corporation
SSB
$10.3B
| $900K | 0.11% |
+12,056
| New | +$900K |
|
329
Co-Diagnostics
CODX
$11.8M
| $895K | 0.11% |
92,019
+48,449
| +111% | +$471K |
|
|
STL
330
DELISTED
Sterling Bancorp
STL
| $895K | 0.11% |
+35,849
| New | +$895K |
|
331
Jack Henry & Associates
JKHY
$11.6B
| $892K | 0.11% |
5,434
+551
| +11% | +$90.4K |
|
332
SLM Corp
SLM
$6.01B
| $890K | 0.11% |
+50,543
| New | +$890K |
|
|
ENLC
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $886K | 0.11% |
129,866
+3,857
| +3% | +$26.3K |
|
334
Arthur J. Gallagher & Co
AJG
$75.2B
| $884K | 0.11% |
5,950
+1,525
| +34% | +$227K |
|
335
Lennar Class B
LEN.B
$33.8B
| $883K | 0.11% |
11,967
+2,678
| +29% | +$198K |
|
336
WESCO International
WCC
$10.5B
| $880K | 0.11% |
+7,630
| New | +$880K |
|
337
BancFirst
BANF
$4.47B
| $879K | 0.11% |
+14,626
| New | +$879K |
|
338
La-Z-Boy
LZB
$1.43B
| $879K | 0.11% |
+27,279
| New | +$879K |
|
339
Newmark Group
NMRK
$3.33B
| $878K | 0.11% |
61,338
-23,706
| -28% | -$339K |
|
340
Cheniere Energy
LNG
$52.1B
| $877K | 0.11% |
+8,982
| New | +$877K |
|
|
BTRS
341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $876K | 0.1% |
82,377
+60,780
| +281% | +$646K |
|
342
Perion Network
PERI
$415M
| $875K | 0.1% |
50,462
+2,938
| +6% | +$50.9K |
|
343
Visa
V
$657B
| $874K | 0.1% |
3,924
+1,384
| +54% | +$308K |
|
344
Otis Worldwide
OTIS
$34.4B
| $872K | 0.1% |
+10,602
| New | +$872K |
|
345
Steelcase
SCS
$1.92B
| $872K | 0.1% |
68,731
+40,600
| +144% | +$515K |
|
346
BJ's Restaurants
BJRI
$691M
| $871K | 0.1% |
20,848
+5,425
| +35% | +$227K |
|
347
TE Connectivity
TEL
$62.2B
| $870K | 0.1% |
+6,337
| New | +$870K |
|
348
TripAdvisor
TRIP
$2.06B
| $867K | 0.1% |
+25,616
| New | +$867K |
|
349
Vishay Intertechnology
VSH
$2.07B
| $865K | 0.1% |
43,051
+13,409
| +45% | +$269K |
|
350
TechnipFMC
FTI
$16.8B
| $857K | 0.1% |
+113,835
| New | +$857K |
|