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 | |
|---|---|---|---|---|---|---|
426
Ultra Clean Holdings
UCTT
$1.11B
| $837K | 0.07% |
+14,592
| New | +$837K |
|
|
GOGL
427
DELISTED
Golden Ocean Group
GOGL
| $832K | 0.07% |
+89,469
| New | +$832K |
|
428
StepStone Group
STEP
$4.79B
| $831K | 0.07% |
19,990
-10,687
| -35% | -$444K |
|
429
JFrog
FROG
$5.83B
| $827K | 0.07% |
27,850
-4,900
| -15% | -$146K |
|
430
Innospec
IOSP
$2.07B
| $821K | 0.07% |
9,084
-172
| -2% | -$15.5K |
|
431
Taylor Morrison
TMHC
$6.92B
| $821K | 0.07% |
+23,478
| New | +$821K |
|
432
WESCO International
WCC
$10.3B
| $819K | 0.07% |
6,227
-1,403
| -18% | -$185K |
|
433
PAR Technology
PAR
$1.9B
| $816K | 0.07% |
15,463
+412
| +3% | +$21.7K |
|
434
Elevance Health
ELV
$71B
| $814K | 0.07% |
1,755
+883
| +101% | +$410K |
|
435
Pultegroup
PHM
$27B
| $814K | 0.07% |
+14,236
| New | +$814K |
|
436
Hilltop Holdings
HTH
$2.19B
| $813K | 0.07% |
23,141
+9,990
| +76% | +$351K |
|
437
PubMatic
PUBM
$389M
| $812K | 0.07% |
23,852
-46,391
| -66% | -$1.58M |
|
438
Ionis Pharmaceuticals
IONS
$10.3B
| $811K | 0.07% |
+26,650
| New | +$811K |
|
|
MSP
439
DELISTED
Datto Holding Corp.
MSP
| $810K | 0.07% |
30,734
-9,370
| -23% | -$247K |
|
|
440
CME Group
CME
$94.3B
| $807K | 0.07% |
3,532
-19,281
| -85% | -$4.41M |
|
441
Perion Network
PERI
$409M
| $802K | 0.07% |
33,336
-17,126
| -34% | -$412K |
|
|
LFG
442
DELISTED
Archaea Energy Inc.
LFG
| $802K | 0.07% |
+43,854
| New | +$802K |
|
443
Arthur J. Gallagher & Co
AJG
$76.5B
| $800K | 0.07% |
4,715
-1,235
| -21% | -$210K |
|
444
eHealth
EHTH
$119M
| $793K | 0.07% |
+31,084
| New | +$793K |
|
445
EPAM Systems
EPAM
$9.19B
| $793K | 0.07% |
1,186
-1,185
| -50% | -$792K |
|
446
Abbott
ABT
$230B
| $792K | 0.07% |
+5,627
| New | +$792K |
|
447
Qiagen
QGEN
$10.2B
| $791K | 0.07% |
+13,427
| New | +$791K |
|
448
BancFirst
BANF
$4.47B
| $785K | 0.07% |
11,128
-3,498
| -24% | -$247K |
|
449
Acuity Brands
AYI
$10.1B
| $785K | 0.07% |
+3,709
| New | +$785K |
|
450
CryoPort
CYRX
$493M
| $784K | 0.07% |
13,257
-1,890
| -12% | -$112K |
|