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 | 15.73% |
| 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 | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.72B
| $1.11M | 0.1% |
+40,041
| New | +$1.11M |
|
327
Dillards
DDS
$9B
| $1.1M | 0.1% |
4,495
-900
| -17% | -$220K |
|
328
Woodward
WWD
$14.6B
| $1.1M | 0.1% |
+10,052
| New | +$1.1M |
|
|
RAD
329
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.1% |
+74,805
| New | +$1.1M |
|
330
First Financial Bankshares
FFIN
$5.22B
| $1.1M | 0.1% |
21,597
-1,759
| -8% | -$89.4K |
|
331
Qualcomm
QCOM
$172B
| $1.09M | 0.1% |
+5,979
| New | +$1.09M |
|
332
Charles Schwab
SCHW
$167B
| $1.09M | 0.1% |
12,992
-421
| -3% | -$35.4K |
|
333
Lennar Class B
LEN.B
$35.3B
| $1.09M | 0.1% |
11,976
+9
| +0.1% | +$818 |
|
334
WIX.com
WIX
$8.52B
| $1.09M | 0.1% |
+6,885
| New | +$1.09M |
|
335
Hillenbrand
HI
$1.85B
| $1.08M | 0.1% |
20,852
-10,541
| -34% | -$548K |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.09% |
+60,508
| New | +$1.07M |
|
337
Janus International
JBI
$1.44B
| $1.07M | 0.09% |
85,112
-47,920
| -36% | -$600K |
|
338
Verizon
VZ
$187B
| $1.06M | 0.09% |
+20,476
| New | +$1.06M |
|
339
Owens Corning
OC
$13B
| $1.06M | 0.09% |
11,731
+9,271
| +377% | +$839K |
|
340
HealthEquity
HQY
$7.88B
| $1.06M | 0.09% |
23,950
+7,264
| +44% | +$321K |
|
341
Taboola.com
TBLA
$1,000M
| $1.06M | 0.09% |
+135,678
| New | +$1.06M |
|
342
Trex
TREX
$6.93B
| $1.06M | 0.09% |
+7,812
| New | +$1.06M |
|
343
Penske Automotive Group
PAG
$12.4B
| $1.05M | 0.09% |
9,793
+6,004
| +158% | +$644K |
|
344
UiPath
PATH
$6.15B
| $1.04M | 0.09% |
+24,074
| New | +$1.04M |
|
345
Sally Beauty Holdings
SBH
$1.44B
| $1.03M | 0.09% |
56,008
+20,125
| +56% | +$372K |
|
346
Fiserv
FI
$73.4B
| $1.03M | 0.09% |
+9,955
| New | +$1.03M |
|
347
Denny's
DENN
$237M
| $1.03M | 0.09% |
64,412
+3,813
| +6% | +$61K |
|
348
Best Buy
BBY
$16.1B
| $1.03M | 0.09% |
+10,116
| New | +$1.03M |
|
|
YELL
349
DELISTED
Yellow Corporation Common Stock
YELL
| $1.02M | 0.09% |
81,228
-3,503
| -4% | -$44.1K |
|
|
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.09% |
147,891
+18,025
| +14% | +$124K |
|