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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$92.2B
| $996K | 0.08% |
+6,095
| New | +$996K |
|
402
Ardmore Shipping
ASC
$502M
| $994K | 0.08% |
108,838
-21,481
| -16% | -$196K |
|
403
Hilton Worldwide
HLT
$64.2B
| $994K | 0.08% |
8,241
-7,007
| -46% | -$845K |
|
404
nCino
NCNO
$3.47B
| $994K | 0.08% |
+29,139
| New | +$994K |
|
405
Confluent
CFLT
$6.9B
| $984K | 0.08% |
+41,385
| New | +$984K |
|
406
Oshkosh
OSK
$8.75B
| $983K | 0.08% |
13,978
-38,823
| -74% | -$2.73M |
|
407
8x8 Inc
EGHT
$285M
| $976K | 0.08% |
282,886
+33,636
| +13% | +$116K |
|
408
Texas Pacific Land
TPL
$21.6B
| $976K | 0.08% |
+1,647
| New | +$976K |
|
409
Corcept Therapeutics
CORT
$7.55B
| $966K | 0.08% |
+37,685
| New | +$966K |
|
410
Labcorp
LH
$22.7B
| $965K | 0.08% |
5,484
-4,930
| -47% | -$868K |
|
|
ALTR
411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $965K | 0.08% |
21,826
+117
| +0.5% | +$5.17K |
|
|
B
412
DELISTED
Barnes Group Inc.
B
| $965K | 0.08% |
33,429
+14,082
| +73% | +$407K |
|
413
Intel
INTC
$116B
| $964K | 0.07% |
+37,398
| New | +$964K |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $962K | 0.07% |
14,791
-3,641
| -20% | -$237K |
|
415
Liberty Broadband Class C
LBRDK
$8.67B
| $961K | 0.07% |
13,018
+9,277
| +248% | +$685K |
|
416
International Flavors & Fragrances
IFF
$16.5B
| $958K | 0.07% |
+10,547
| New | +$958K |
|
417
Home Depot
HD
$411B
| $954K | 0.07% |
+3,457
| New | +$954K |
|
418
RPC Inc
RES
$1.02B
| $951K | 0.07% |
137,273
-123,218
| -47% | -$854K |
|
419
Eagle Bancorp
EGBN
$596M
| $949K | 0.07% |
+21,167
| New | +$949K |
|
|
TEN
420
Tsakos Energy Navigation Ltd.
TEN
$648M
| $949K | 0.07% |
+62,166
| New | +$949K |
|
|
ME
421
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $948K | 0.07% |
16,576
-5,035
| -23% | -$288K |
|
422
Hilton Grand Vacations
HGV
$3.99B
| $945K | 0.07% |
28,740
-19,923
| -41% | -$655K |
|
|
PYCR
423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $945K | 0.07% |
+31,973
| New | +$945K |
|
|
VERV
424
DELISTED
Verve Therapeutics
VERV
| $944K | 0.07% |
27,476
-30,301
| -52% | -$1.04M |
|
425
First Commonwealth Financial
FCF
$1.84B
| $941K | 0.07% |
73,322
+17,993
| +33% | +$231K |
|