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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.7B
| $877K | 0.07% |
+8,256
| New | +$877K |
|
427
Upwork
UPWK
$2.15B
| $870K | 0.07% |
42,090
-72,297
| -63% | -$1.49M |
|
428
BorgWarner
BWA
$9.53B
| $866K | 0.07% |
29,486
-54,907
| -65% | -$1.61M |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.39B
| $865K | 0.07% |
+31,589
| New | +$865K |
|
430
GrowGeneration
GRWG
$90.3M
| $864K | 0.07% |
240,692
+123,651
| +106% | +$444K |
|
431
Funko
FNKO
$179M
| $863K | 0.07% |
38,652
-4,339
| -10% | -$96.9K |
|
|
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
| $861K | 0.07% |
60,157
+24,669
| +70% | +$353K |
|
433
Citigroup
C
$176B
| $858K | 0.07% |
18,664
-22,168
| -54% | -$1.02M |
|
434
Broadridge
BR
$29.4B
| $856K | 0.07% |
+6,004
| New | +$856K |
|
435
FormFactor
FORM
$2.26B
| $854K | 0.07% |
22,054
-6,548
| -23% | -$254K |
|
436
Installed Building Products
IBP
$7.44B
| $853K | 0.07% |
+10,255
| New | +$853K |
|
437
Worthington Enterprises
WOR
$3.24B
| $848K | 0.07% |
31,207
-5,012
| -14% | -$136K |
|
438
Northern Oil and Gas
NOG
$2.42B
| $847K | 0.07% |
33,518
-70,899
| -68% | -$1.79M |
|
|
RFP
439
DELISTED
Resolute Forest Products Inc.
RFP
| $842K | 0.07% |
65,985
+10,641
| +19% | +$136K |
|
440
Pfizer
PFE
$141B
| $841K | 0.07% |
+16,031
| New | +$841K |
|
441
CNA Financial
CNA
$13B
| $840K | 0.07% |
18,716
+781
| +4% | +$35.1K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $839K | 0.07% |
+5,145
| New | +$839K |
|
443
Woodward
WWD
$14.6B
| $837K | 0.07% |
+9,051
| New | +$837K |
|
444
TORM
TRMD
$2.25B
| $836K | 0.07% |
+61,698
| New | +$836K |
|
445
Sensata Technologies
ST
$4.66B
| $833K | 0.07% |
20,154
+610
| +3% | +$25.2K |
|
446
AMN Healthcare
AMN
$799M
| $819K | 0.07% |
+7,467
| New | +$819K |
|
447
SiteOne Landscape Supply
SITE
$6.82B
| $818K | 0.07% |
+6,882
| New | +$818K |
|
|
CYXT
448
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $817K | 0.07% |
+72,006
| New | +$817K |
|
449
EnerSys
ENS
$3.89B
| $816K | 0.07% |
13,832
-166
| -1% | -$9.79K |
|
450
PVH
PVH
$4.22B
| $812K | 0.07% |
14,263
+4,687
| +49% | +$267K |
|