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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.19B
| $811K | 0.07% |
69,147
+7,831
| +13% | +$91.8K |
|
452
Maximus
MMS
$4.97B
| $807K | 0.07% |
+12,905
| New | +$807K |
|
453
Cardlytics
CDLX
$49.6M
| $803K | 0.07% |
+36,002
| New | +$803K |
|
454
Wyndham Hotels & Resorts
WH
$6.59B
| $803K | 0.07% |
+12,224
| New | +$803K |
|
455
PTC
PTC
$25.6B
| $800K | 0.07% |
+7,525
| New | +$800K |
|
456
Neogen
NEOG
$1.25B
| $797K | 0.07% |
33,105
-7,160
| -18% | -$172K |
|
457
CrowdStrike
CRWD
$105B
| $795K | 0.07% |
4,716
+1,777
| +60% | +$300K |
|
458
Five Below
FIVE
$8.46B
| $795K | 0.07% |
+7,012
| New | +$795K |
|
459
Progyny
PGNY
$1.94B
| $795K | 0.07% |
+27,353
| New | +$795K |
|
460
Teekay Tankers
TNK
$1.8B
| $789K | 0.06% |
+44,780
| New | +$789K |
|
461
Pricesmart
PSMT
$3.38B
| $788K | 0.06% |
11,003
-592
| -5% | -$42.4K |
|
462
MaxLinear
MXL
$1.36B
| $788K | 0.06% |
23,190
+14,188
| +158% | +$482K |
|
463
Brookfield Renewable
BEPC
$5.96B
| $787K | 0.06% |
22,107
+13,031
| +144% | +$464K |
|
464
Zeta Global
ZETA
$4.5B
| $784K | 0.06% |
173,480
+125,109
| +259% | +$565K |
|
465
Allogene Therapeutics
ALLO
$246M
| $782K | 0.06% |
68,590
-35,593
| -34% | -$406K |
|
466
Hudson Technologies
HDSN
$445M
| $782K | 0.06% |
104,188
+44,740
| +75% | +$336K |
|
467
Recursion Pharmaceuticals
RXRX
$2.01B
| $780K | 0.06% |
95,787
-23,959
| -20% | -$195K |
|
468
Kezar Life Sciences
KZR
$29.8M
| $778K | 0.06% |
+9,406
| New | +$778K |
|
469
Lennar Class B
LEN.B
$35.3B
| $777K | 0.06% |
13,922
+1,339
| +11% | +$74.7K |
|
470
Harmonic Inc
HLIT
$1.14B
| $773K | 0.06% |
+89,183
| New | +$773K |
|
471
Innospec
IOSP
$2.13B
| $770K | 0.06% |
8,042
-1,035
| -11% | -$99.1K |
|
472
Mercury Insurance
MCY
$4.29B
| $767K | 0.06% |
+17,320
| New | +$767K |
|
473
Altice USA
ATUS
$1.05B
| $765K | 0.06% |
82,653
+31,700
| +62% | +$293K |
|
|
NAPA
474
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $759K | 0.06% |
36,062
+6,995
| +24% | +$147K |
|
475
Generac Holdings
GNRC
$10.6B
| $755K | 0.06% |
3,583
-1,442
| -29% | -$304K |
|