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 | |
|---|---|---|---|---|---|---|
326
Innoviva
INVA
$1.27B
| $1.23M | 0.1% |
105,854
+84,786
| +402% | +$984K |
|
327
Toll Brothers
TOL
$14B
| $1.22M | 0.1% |
+29,117
| New | +$1.22M |
|
328
Western Union
WU
$2.79B
| $1.22M | 0.1% |
90,585
-4,641
| -5% | -$62.7K |
|
329
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.22M | 0.09% |
43,450
-22,663
| -34% | -$637K |
|
330
Thomson Reuters
TRI
$79.2B
| $1.21M | 0.09% |
11,380
+7,825
| +220% | +$833K |
|
331
LendingTree
TREE
$988M
| $1.21M | 0.09% |
50,714
+42,326
| +505% | +$1.01M |
|
332
Lennar Class A
LEN
$35.6B
| $1.21M | 0.09% |
16,753
-23,540
| -58% | -$1.7M |
|
333
Sotera Health
SHC
$4.49B
| $1.21M | 0.09% |
+177,345
| New | +$1.21M |
|
334
Cross Country Healthcare
CCRN
$460M
| $1.2M | 0.09% |
42,272
+9,038
| +27% | +$256K |
|
335
Primerica
PRI
$8.79B
| $1.2M | 0.09% |
9,708
-303
| -3% | -$37.4K |
|
336
US Foods
USFD
$17.6B
| $1.2M | 0.09% |
+45,266
| New | +$1.2M |
|
337
Enovis
ENOV
$1.78B
| $1.2M | 0.09% |
+25,939
| New | +$1.2M |
|
338
Buckle
BKE
$3.02B
| $1.19M | 0.09% |
37,683
-15,502
| -29% | -$491K |
|
339
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.19M | 0.09% |
29,446
+7,159
| +32% | +$289K |
|
340
Masco
MAS
$15.4B
| $1.18M | 0.09% |
25,248
+16,988
| +206% | +$793K |
|
|
SWTX
341
DELISTED
SpringWorks Therapeutics
SWTX
| $1.18M | 0.09% |
41,291
-26,859
| -39% | -$766K |
|
342
McDonald's
MCD
$223B
| $1.18M | 0.09% |
+5,094
| New | +$1.18M |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.09% |
16,677
+9,746
| +141% | +$684K |
|
344
Target Hospitality
TH
$869M
| $1.17M | 0.09% |
92,491
+69,881
| +309% | +$882K |
|
345
KB Home
KBH
$4.49B
| $1.17M | 0.09% |
+44,985
| New | +$1.17M |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| $1.16M | 0.09% |
157,533
-27,428
| -15% | -$202K |
|
347
Vroom, Inc. Common Stock
VRM
$131M
| $1.16M | 0.09% |
12,527
-4,613
| -27% | -$428K |
|
348
Dick's Sporting Goods
DKS
$17.6B
| $1.16M | 0.09% |
11,099
-28,564
| -72% | -$2.99M |
|
|
X
349
DELISTED
US Steel
X
| $1.16M | 0.09% |
+64,072
| New | +$1.16M |
|
350
Hercules Capital
HTGC
$3.51B
| $1.16M | 0.09% |
100,198
-57,201
| -36% | -$662K |
|