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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $905K | 0.08% |
41,499
+31,550
| +317% | +$688K |
|
402
United Natural Foods
UNFI
$1.74B
| $905K | 0.08% |
+18,448
| New | +$905K |
|
403
Primerica
PRI
$8.9B
| $902K | 0.08% |
5,887
+613
| +12% | +$93.9K |
|
404
Hillman Solutions
HLMN
$2B
| $896K | 0.08% |
+83,345
| New | +$896K |
|
405
Northwest Bancshares
NWBI
$1.86B
| $890K | 0.08% |
62,870
+37,212
| +145% | +$527K |
|
406
Leidos
LDOS
$22.9B
| $889K | 0.08% |
9,995
+91
| +0.9% | +$8.09K |
|
407
American Well
AMWL
$112M
| $887K | 0.08% |
7,341
+6,384
| +667% | +$771K |
|
408
Campbell Soup
CPB
$10.1B
| $887K | 0.08% |
20,408
-8,934
| -30% | -$388K |
|
409
ADT
ADT
$7.07B
| $885K | 0.08% |
105,216
+846
| +0.8% | +$7.12K |
|
|
WIRE
410
DELISTED
Encore Wire Corp
WIRE
| $885K | 0.08% |
6,187
+3,334
| +117% | +$477K |
|
411
Hanover Insurance
THG
$6.36B
| $882K | 0.08% |
6,726
+3,502
| +109% | +$459K |
|
412
Kornit Digital
KRNT
$680M
| $881K | 0.08% |
+5,784
| New | +$881K |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $874K | 0.08% |
42,689
-28,041
| -40% | -$574K |
|
414
WEX
WEX
$5.91B
| $870K | 0.08% |
6,197
+2,715
| +78% | +$381K |
|
415
Concentrix
CNXC
$3.31B
| $866K | 0.08% |
4,847
+1,113
| +30% | +$199K |
|
|
VCRA
416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $863K | 0.08% |
13,310
-9,979
| -43% | -$647K |
|
417
AutoZone
AZO
$71B
| $862K | 0.08% |
+411
| New | +$862K |
|
418
ReNew
RNW
$2.77B
| $857K | 0.08% |
+110,124
| New | +$857K |
|
|
BGRY
419
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $853K | 0.08% |
+155,076
| New | +$853K |
|
420
Sherwin-Williams
SHW
$93.6B
| $846K | 0.08% |
+2,403
| New | +$846K |
|
421
Valley National Bancorp
VLY
$6.02B
| $846K | 0.08% |
61,542
-31,931
| -34% | -$439K |
|
422
Children's Place
PLCE
$140M
| $838K | 0.07% |
10,563
+3,022
| +40% | +$240K |
|
|
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $838K | 0.07% |
+356,759
| New | +$838K |
|
424
Antero Resources
AR
$9.92B
| $837K | 0.07% |
+47,844
| New | +$837K |
|
425
Prosperity Bancshares
PB
$6.46B
| $837K | 0.07% |
11,582
+4,649
| +67% | +$336K |
|