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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.83B
| $1.07M | 0.08% |
9,423
+6,088
| +183% | +$690K |
|
377
Progyny
PGNY
$1.96B
| $1.06M | 0.08% |
28,639
+1,286
| +5% | +$47.6K |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.08% |
+14,728
| New | +$1.05M |
|
379
Amplitude
AMPL
$1.5B
| $1.05M | 0.08% |
+67,584
| New | +$1.05M |
|
380
Freshpet
FRPT
$2.72B
| $1.05M | 0.08% |
+20,861
| New | +$1.05M |
|
381
Intellia Therapeutics
NTLA
$1.27B
| $1.04M | 0.08% |
18,610
-44,447
| -70% | -$2.49M |
|
382
Avis
CAR
$5.58B
| $1.04M | 0.08% |
+7,004
| New | +$1.04M |
|
383
H&R Block
HRB
$6.97B
| $1.04M | 0.08% |
24,332
+14,536
| +148% | +$618K |
|
384
PROG Holdings
PRG
$1.4B
| $1.04M | 0.08% |
+69,102
| New | +$1.04M |
|
385
RingCentral
RNG
$2.94B
| $1.03M | 0.08% |
25,784
-56,701
| -69% | -$2.27M |
|
386
Open Lending Corp
LPRO
$252M
| $1.03M | 0.08% |
+127,966
| New | +$1.03M |
|
|
XM
387
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.03M | 0.08% |
101,013
-140,839
| -58% | -$1.43M |
|
388
Shoe Carnival
SCVL
$665M
| $1.03M | 0.08% |
47,908
+21,463
| +81% | +$460K |
|
389
Performance Food Group
PFGC
$16.4B
| $1.02M | 0.08% |
23,712
+17,434
| +278% | +$748K |
|
390
KBR
KBR
$6.35B
| $1.02M | 0.08% |
+23,524
| New | +$1.02M |
|
391
CVB Financial
CVBF
$2.78B
| $1.02M | 0.08% |
+40,112
| New | +$1.02M |
|
392
DocGo
DCGO
$154M
| $1.02M | 0.08% |
102,407
+30,152
| +42% | +$299K |
|
|
GTM
393
ZoomInfo Technologies
GTM
$3.39B
| $1.01M | 0.08% |
24,292
-114,858
| -83% | -$4.78M |
|
394
La-Z-Boy
LZB
$1.46B
| $1.01M | 0.08% |
44,745
+33,519
| +299% | +$757K |
|
395
InterDigital
IDCC
$7.74B
| $1.01M | 0.08% |
+24,890
| New | +$1.01M |
|
|
ESTE
396
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.01M | 0.08% |
81,606
-8,856
| -10% | -$109K |
|
397
CSX Corp
CSX
$60.5B
| $1M | 0.08% |
37,668
-75,016
| -67% | -$2M |
|
|
KRTX
398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1M | 0.08% |
+4,461
| New | +$1M |
|
399
Nektar Therapeutics
NKTR
$843M
| $999K | 0.08% |
20,807
+1,441
| +7% | +$69.2K |
|
400
Digital Turbine
APPS
$473M
| $998K | 0.08% |
+69,253
| New | +$998K |
|