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 | |
|---|---|---|---|---|---|---|
|
ACCD
376
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.02M | 0.08% |
+137,568
| New | +$1.02M |
|
377
Timken Company
TKR
$5.42B
| $1.02M | 0.08% |
19,129
+1,147
| +6% | +$60.9K |
|
378
e.l.f. Beauty
ELF
$7.6B
| $1.01M | 0.08% |
+32,993
| New | +$1.01M |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.08% |
36,212
-56,666
| -61% | -$1.58M |
|
380
Axos Financial
AX
$5.13B
| $1.01M | 0.08% |
28,141
+22,175
| +372% | +$795K |
|
|
PLYA
381
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.08% |
146,862
+70,837
| +93% | +$487K |
|
|
TWOU
382
DELISTED
2U, Inc.
TWOU
| $1.01M | 0.08% |
3,204
-3,337
| -51% | -$1.05M |
|
383
AbCellera Biologics
ABCL
$1.26B
| $1.01M | 0.08% |
94,323
-22,445
| -19% | -$239K |
|
384
Pool Corp
POOL
$12.4B
| $1M | 0.08% |
+2,854
| New | +$1M |
|
385
Kodiak Sciences
KOD
$556M
| $998K | 0.08% |
130,599
-137,386
| -51% | -$1.05M |
|
386
First Hawaiian
FHB
$3.21B
| $995K | 0.08% |
43,834
-6,233
| -12% | -$141K |
|
|
PENG
387
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $994K | 0.08% |
60,693
+48,329
| +391% | +$792K |
|
|
STKL
388
SunOpta
STKL
$779M
| $992K | 0.08% |
127,445
+92,194
| +262% | +$718K |
|
389
Liberty Media Series A
FWONA
$22.6B
| $990K | 0.08% |
17,837
-1,001
| -5% | -$55.6K |
|
390
Skechers
SKX
$9.5B
| $989K | 0.08% |
+27,789
| New | +$989K |
|
391
Celsius Holdings
CELH
$15B
| $980K | 0.08% |
45,042
+20,847
| +86% | +$454K |
|
392
Affirm
AFRM
$28.4B
| $977K | 0.08% |
+54,108
| New | +$977K |
|
393
Sherwin-Williams
SHW
$92.9B
| $974K | 0.08% |
4,349
-19,944
| -82% | -$4.47M |
|
394
Marathon Petroleum
MPC
$54.8B
| $973K | 0.08% |
+11,841
| New | +$973K |
|
395
Adobe
ADBE
$148B
| $972K | 0.08% |
2,655
-4,731
| -64% | -$1.73M |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $963K | 0.08% |
142,844
+3,660
| +3% | +$24.7K |
|
|
CNR
397
Core Natural Resources, Inc.
CNR
$3.89B
| $962K | 0.08% |
19,472
+2,825
| +17% | +$140K |
|
398
Teradata
TDC
$1.99B
| $960K | 0.08% |
+25,936
| New | +$960K |
|
399
Exxon Mobil
XOM
$466B
| $958K | 0.08% |
+11,184
| New | +$958K |
|
400
Castle Biosciences
CSTL
$683M
| $952K | 0.08% |
+43,383
| New | +$952K |
|