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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $1.16M | 0.09% |
11,384
-11,521
| -50% | -$1.17M |
|
352
Liberty Media Series C
FWONK
$25.5B
| $1.16M | 0.09% |
20,421
-6,695
| -25% | -$379K |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.09% |
+188,512
| New | +$1.15M |
|
354
Expedia Group
EXPE
$26.9B
| $1.15M | 0.09% |
+12,247
| New | +$1.15M |
|
355
Nu Holdings
NU
$73.5B
| $1.15M | 0.09% |
+260,533
| New | +$1.15M |
|
356
Hims & Hers Health
HIMS
$11.2B
| $1.14M | 0.09% |
204,804
-27,561
| -12% | -$154K |
|
357
Arcosa
ACA
$4.76B
| $1.14M | 0.09% |
19,954
+5,441
| +37% | +$311K |
|
|
GOGL
358
DELISTED
Golden Ocean Group
GOGL
| $1.13M | 0.09% |
+151,730
| New | +$1.13M |
|
359
Installed Building Products
IBP
$7.58B
| $1.13M | 0.09% |
13,984
+3,729
| +36% | +$302K |
|
360
Liberty Global Class C
LBTYK
$4.04B
| $1.13M | 0.09% |
68,395
+49,905
| +270% | +$824K |
|
361
RB Global
RBA
$21.5B
| $1.13M | 0.09% |
+18,025
| New | +$1.13M |
|
362
Verisk Analytics
VRSK
$38.1B
| $1.13M | 0.09% |
6,596
-2,829
| -30% | -$483K |
|
|
AMPS
363
DELISTED
Altus Power, Inc.
AMPS
| $1.13M | 0.09% |
+102,156
| New | +$1.13M |
|
364
KeyCorp
KEY
$21B
| $1.12M | 0.09% |
70,019
+5,325
| +8% | +$85.3K |
|
365
Union Pacific
UNP
$129B
| $1.11M | 0.09% |
+5,707
| New | +$1.11M |
|
366
Live Oak Bancshares
LOB
$1.74B
| $1.11M | 0.09% |
+36,253
| New | +$1.11M |
|
367
Compass
COMP
$5.02B
| $1.11M | 0.09% |
+477,174
| New | +$1.11M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.1M | 0.09% |
+25,824
| New | +$1.1M |
|
369
Transmedics
TMDX
$3.6B
| $1.1M | 0.09% |
+26,352
| New | +$1.1M |
|
370
Becton Dickinson
BDX
$54.9B
| $1.1M | 0.09% |
+4,918
| New | +$1.1M |
|
371
VeriSign
VRSN
$26.4B
| $1.09M | 0.08% |
6,281
-7,029
| -53% | -$1.22M |
|
|
LFG
372
DELISTED
Archaea Energy Inc.
LFG
| $1.09M | 0.08% |
60,532
-95,110
| -61% | -$1.71M |
|
373
Agilon Health
AGL
$522M
| $1.08M | 0.08% |
+46,173
| New | +$1.08M |
|
374
CVR Energy
CVI
$3.1B
| $1.07M | 0.08% |
37,074
-26,244
| -41% | -$760K |
|
|
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.08% |
38,350
-31,864
| -45% | -$892K |
|