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 | |
|---|---|---|---|---|---|---|
376
CVB Financial
CVBF
$2.81B
| $957K | 0.08% |
44,700
-16,873
| -27% | -$361K |
|
377
Air Products & Chemicals
APD
$63.8B
| $954K | 0.08% |
3,135
-3,001
| -49% | -$913K |
|
378
DNOW Inc
DNOW
$1.64B
| $953K | 0.08% |
111,639
+27,554
| +33% | +$235K |
|
379
Aaon
AAON
$6.49B
| $952K | 0.08% |
17,975
-106
| -0.6% | -$5.61K |
|
380
Arcosa
ACA
$4.7B
| $947K | 0.08% |
17,967
-237
| -1% | -$12.5K |
|
381
Targa Resources
TRGP
$34.9B
| $946K | 0.08% |
18,115
+11,183
| +161% | +$584K |
|
|
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $945K | 0.08% |
58,713
+32,955
| +128% | +$530K |
|
383
Deutsche Bank
DB
$68.9B
| $940K | 0.08% |
75,190
+34,873
| +86% | +$436K |
|
384
CVR Energy
CVI
$3.22B
| $938K | 0.08% |
55,779
+6,069
| +12% | +$102K |
|
385
Sensata Technologies
ST
$4.62B
| $938K | 0.08% |
15,211
+1,910
| +14% | +$118K |
|
|
NAPA
386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $938K | 0.08% |
+40,192
| New | +$938K |
|
387
Martin Marietta Materials
MLM
$36.9B
| $937K | 0.08% |
2,128
-17
| -0.8% | -$7.49K |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $928K | 0.08% |
19,923
+12,937
| +185% | +$603K |
|
389
Glacier Bancorp
GBCI
$5.84B
| $922K | 0.08% |
16,255
-3,572
| -18% | -$203K |
|
390
Colgate-Palmolive
CL
$68.2B
| $921K | 0.08% |
10,787
-5,138
| -32% | -$439K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $921K | 0.08% |
9,919
+1,281
| +15% | +$119K |
|
392
Prudential Financial
PRU
$37.5B
| $917K | 0.08% |
+8,471
| New | +$917K |
|
393
Advanced Micro Devices
AMD
$249B
| $916K | 0.08% |
+6,364
| New | +$916K |
|
394
Herc Holdings
HRI
$4.39B
| $916K | 0.08% |
+5,853
| New | +$916K |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $916K | 0.08% |
41,949
-20,301
| -33% | -$443K |
|
396
Home BancShares
HOMB
$5.82B
| $912K | 0.08% |
37,461
-28,966
| -44% | -$705K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.78B
| $912K | 0.08% |
+7,161
| New | +$912K |
|
398
Butterfly Network
BFLY
$395M
| $911K | 0.08% |
+136,161
| New | +$911K |
|
399
Magnolia Oil & Gas
MGY
$4.38B
| $910K | 0.08% |
+48,202
| New | +$910K |
|
400
AppFolio
APPF
$10B
| $908K | 0.08% |
7,497
-72
| -1% | -$8.72K |
|