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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $1.2M | 0.1% |
+17,399
| New | +$1.2M |
|
327
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.1% |
8,975
+4,949
| +123% | +$658K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.1% |
45,500
| – | – |
|
329
Ovintiv
OVV
$10.6B
| $1.19M | 0.1% |
26,898
+14,010
| +109% | +$619K |
|
330
Peabody Energy
BTU
$2.33B
| $1.19M | 0.1% |
55,622
+25,765
| +86% | +$549K |
|
331
ABM Industries
ABM
$3B
| $1.18M | 0.1% |
27,058
-16,213
| -37% | -$704K |
|
332
HCA Healthcare
HCA
$98.5B
| $1.17M | 0.1% |
+6,974
| New | +$1.17M |
|
333
Teleflex
TFX
$5.78B
| $1.17M | 0.1% |
4,749
+1,301
| +38% | +$320K |
|
334
ITT
ITT
$13.3B
| $1.16M | 0.1% |
17,306
-1,548
| -8% | -$104K |
|
335
Shutterstock
SSTK
$713M
| $1.16M | 0.1% |
20,267
+3,166
| +19% | +$182K |
|
336
Pan American Silver
PAAS
$12.5B
| $1.16M | 0.1% |
+58,926
| New | +$1.16M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.15M | 0.09% |
+4,814
| New | +$1.15M |
|
|
ALTR
338
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.14M | 0.09% |
21,709
+14,114
| +186% | +$741K |
|
339
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.09% |
+12,254
| New | +$1.14M |
|
340
SFL Corp
SFL
$1.09B
| $1.14M | 0.09% |
119,560
+6,454
| +6% | +$61.3K |
|
341
InMode
INMD
$947M
| $1.13M | 0.09% |
+50,551
| New | +$1.13M |
|
|
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.09% |
+27,801
| New | +$1.13M |
|
343
Liberty Global Class A
LBTYA
$4.05B
| $1.13M | 0.09% |
53,599
+34,659
| +183% | +$729K |
|
344
Cummins
CMI
$55.1B
| $1.13M | 0.09% |
5,822
+2,276
| +64% | +$441K |
|
345
News Corp Class B
NWS
$18.8B
| $1.13M | 0.09% |
70,946
+43,912
| +162% | +$698K |
|
346
Alcon
ALC
$39.6B
| $1.13M | 0.09% |
16,108
+7,304
| +83% | +$511K |
|
347
Everest Group
EG
$14.3B
| $1.13M | 0.09% |
4,018
+1,446
| +56% | +$405K |
|
348
Magna International
MGA
$12.9B
| $1.13M | 0.09% |
+20,503
| New | +$1.13M |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12M | 0.09% |
13,478
+7,735
| +135% | +$641K |
|
350
KeyCorp
KEY
$20.8B
| $1.12M | 0.09% |
+64,694
| New | +$1.12M |
|