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 | |
|---|---|---|---|---|---|---|
426
DNOW Inc
DNOW
$1.61B
| $938K | 0.07% |
93,337
+46,921
| +101% | +$472K |
|
427
TTM Technologies
TTMI
$5.11B
| $937K | 0.07% |
+71,082
| New | +$937K |
|
|
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $934K | 0.07% |
+17,067
| New | +$934K |
|
429
Guidewire Software
GWRE
$21.3B
| $933K | 0.07% |
+15,143
| New | +$933K |
|
430
Shake Shack
SHAK
$3.92B
| $932K | 0.07% |
20,724
+4,872
| +31% | +$219K |
|
|
PLYA
431
DELISTED
Playa Hotels & Resorts
PLYA
| $929K | 0.07% |
159,648
+12,786
| +9% | +$74.4K |
|
432
Alto Ingredients
ALTO
$89M
| $926K | 0.07% |
+254,468
| New | +$926K |
|
433
Veeco
VECO
$1.52B
| $923K | 0.07% |
50,396
+3,248
| +7% | +$59.5K |
|
434
Crescent Energy
CRGY
$2.22B
| $922K | 0.07% |
68,445
+28,051
| +69% | +$378K |
|
435
Eaton
ETN
$141B
| $917K | 0.07% |
6,873
-11,136
| -62% | -$1.49M |
|
436
Sylvamo
SLVM
$1.75B
| $917K | 0.07% |
27,036
+9,941
| +58% | +$337K |
|
437
Harmony Biosciences
HRMY
$1.91B
| $910K | 0.07% |
+20,543
| New | +$910K |
|
438
Travere Therapeutics
TVTX
$2.43B
| $907K | 0.07% |
36,821
-27,153
| -42% | -$669K |
|
439
Valvoline
VVV
$5B
| $906K | 0.07% |
+35,757
| New | +$906K |
|
440
Worthington Enterprises
WOR
$3.22B
| $906K | 0.07% |
38,542
+7,335
| +24% | +$172K |
|
441
10x Genomics
TXG
$1.57B
| $905K | 0.07% |
+31,774
| New | +$905K |
|
442
Northwest Bancshares
NWBI
$1.83B
| $904K | 0.07% |
66,893
-7,324
| -10% | -$99K |
|
443
PPG Industries
PPG
$24.6B
| $904K | 0.07% |
+8,169
| New | +$904K |
|
444
FibroGen
FGEN
$46.5M
| $902K | 0.07% |
+2,774
| New | +$902K |
|
445
Ultra Clean Holdings
UCTT
$1.12B
| $897K | 0.07% |
34,819
+18,178
| +109% | +$468K |
|
446
Fluor
FLR
$6.69B
| $895K | 0.07% |
35,963
+18,346
| +104% | +$457K |
|
447
SFL Corp
SFL
$1.09B
| $895K | 0.07% |
98,215
-21,345
| -18% | -$195K |
|
448
Kura Sushi USA
KRUS
$961M
| $894K | 0.07% |
12,145
+7,202
| +146% | +$530K |
|
449
International Money Express
IMXI
$430M
| $891K | 0.07% |
+39,099
| New | +$891K |
|
450
Airbnb
ABNB
$75.6B
| $890K | 0.07% |
+8,472
| New | +$890K |
|