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 | |
|---|---|---|---|---|---|---|
351
Sunrun
RUN
$4.19B
| $1.11M | 0.09% |
+47,676
| New | +$1.11M |
|
352
Capital One
COF
$142B
| $1.11M | 0.09% |
10,648
+5,972
| +128% | +$622K |
|
353
Upstart Holdings
UPST
$6.44B
| $1.11M | 0.09% |
+34,956
| New | +$1.11M |
|
354
Nektar Therapeutics
NKTR
$764M
| $1.1M | 0.09% |
19,366
+12,617
| +187% | +$719K |
|
355
Penske Automotive Group
PAG
$12.4B
| $1.1M | 0.09% |
10,544
-1,328
| -11% | -$139K |
|
356
Protagonist Therapeutics
PTGX
$3.77B
| $1.1M | 0.09% |
138,395
+115,035
| +492% | +$910K |
|
357
Eversource Energy
ES
$23.6B
| $1.08M | 0.09% |
12,821
+4,876
| +61% | +$412K |
|
358
Antero Midstream
AM
$8.73B
| $1.08M | 0.09% |
118,950
+16,202
| +16% | +$147K |
|
359
Chegg
CHGG
$185M
| $1.07M | 0.09% |
57,188
+47,554
| +494% | +$893K |
|
|
ME
360
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.07M | 0.09% |
21,611
+12,943
| +149% | +$642K |
|
361
Ranpak Holdings
PACK
$435M
| $1.07M | 0.09% |
+153,037
| New | +$1.07M |
|
362
Protolabs
PRLB
$1.19B
| $1.07M | 0.09% |
22,356
-3,794
| -15% | -$182K |
|
363
Zions Bancorporation
ZION
$8.34B
| $1.07M | 0.09% |
+20,958
| New | +$1.07M |
|
364
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.09% |
+36,638
| New | +$1.06M |
|
365
Beam Therapeutics
BEAM
$2.11B
| $1.06M | 0.09% |
+27,309
| New | +$1.06M |
|
366
Magnolia Oil & Gas
MGY
$4.38B
| $1.06M | 0.09% |
+50,265
| New | +$1.06M |
|
367
Hims & Hers Health
HIMS
$10.9B
| $1.05M | 0.09% |
232,365
-35,901
| -13% | -$163K |
|
368
Madison Square Garden
MSGS
$4.71B
| $1.05M | 0.09% |
6,941
+5,539
| +395% | +$836K |
|
369
Targa Resources
TRGP
$34.9B
| $1.05M | 0.09% |
17,554
-3,374
| -16% | -$201K |
|
|
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.09% |
70,590
+58,323
| +475% | +$865K |
|
371
Vaalco Energy
EGY
$399M
| $1.05M | 0.09% |
150,546
+48,278
| +47% | +$335K |
|
|
IS
372
DELISTED
ironSource Ltd.
IS
| $1.03M | 0.08% |
432,749
+87,319
| +25% | +$208K |
|
373
Allegiant Air
ALGT
$1.18B
| $1.03M | 0.08% |
+9,098
| New | +$1.03M |
|
374
Humana
HUM
$37B
| $1.03M | 0.08% |
+2,191
| New | +$1.03M |
|
|
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | 0.08% |
457,567
+434,230
| +1,861% | +$973K |
|