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 | |
|---|---|---|---|---|---|---|
451
Royalty Pharma
RPRX
$15.6B
| $890K | 0.07% |
+22,149
| New | +$890K |
|
452
Anavex Life Sciences
AVXL
$803M
| $889K | 0.07% |
+86,158
| New | +$889K |
|
|
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | 0.07% |
63,700
+46,720
| +275% | +$652K |
|
454
American Airlines Group
AAL
$8.62B
| $888K | 0.07% |
73,716
+27,620
| +60% | +$333K |
|
455
FormFactor
FORM
$2.34B
| $886K | 0.07% |
35,353
+13,299
| +60% | +$333K |
|
456
Essential Utilities
WTRG
$10.6B
| $883K | 0.07% |
21,344
-64,371
| -75% | -$2.66M |
|
457
ProPetro Holding
PUMP
$512M
| $882K | 0.07% |
+109,614
| New | +$882K |
|
458
Armstrong World Industries
AWI
$8.57B
| $879K | 0.07% |
11,093
+2,305
| +26% | +$183K |
|
459
Papa John's
PZZA
$1.64B
| $876K | 0.07% |
12,518
+8,658
| +224% | +$606K |
|
460
Dana Inc
DAN
$2.79B
| $873K | 0.07% |
+76,375
| New | +$873K |
|
461
Viavi Solutions
VIAV
$2.71B
| $869K | 0.07% |
66,622
+41,426
| +164% | +$540K |
|
462
TPG
TPG
$9.17B
| $865K | 0.07% |
+31,053
| New | +$865K |
|
463
Fate Therapeutics
FATE
$119M
| $862K | 0.07% |
38,451
-54,536
| -59% | -$1.22M |
|
464
Super Micro Computer
SMCI
$26B
| $858K | 0.07% |
155,800
+29,710
| +24% | +$164K |
|
465
PVH
PVH
$3.99B
| $856K | 0.07% |
19,104
+4,841
| +34% | +$217K |
|
466
Pathward Financial
CASH
$1.75B
| $855K | 0.07% |
+25,949
| New | +$855K |
|
467
Eli Lilly
LLY
$679B
| $851K | 0.07% |
2,631
-2,918
| -53% | -$944K |
|
468
T-Mobile US
TMUS
$271B
| $851K | 0.07% |
+6,345
| New | +$851K |
|
|
ACCD
469
DELISTED
Accolade, Inc. Common Stock
ACCD
| $850K | 0.07% |
74,426
-63,142
| -46% | -$721K |
|
470
Community Health Systems
CYH
$419M
| $847K | 0.07% |
394,014
+349,637
| +788% | +$752K |
|
471
Enerpac Tool Group
EPAC
$2.29B
| $844K | 0.07% |
+47,340
| New | +$844K |
|
472
TripAdvisor
TRIP
$2.07B
| $844K | 0.07% |
+38,231
| New | +$844K |
|
473
Ryerson Holding
RYI
$725M
| $842K | 0.07% |
32,717
+19,808
| +153% | +$510K |
|
474
Bread Financial
BFH
$2.98B
| $841K | 0.07% |
+26,735
| New | +$841K |
|
475
Public Service Enterprise Group
PEG
$41B
| $839K | 0.07% |
+14,921
| New | +$839K |
|