OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
351
Reduced
246
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.18B
| $3.43M | 0.41% |
59,854
+30,667
| +105% | +$1.76M |
|
27
Clorox
CLX
$15B
| $3.43M | 0.41% |
20,700
+1,015
| +5% | +$168K |
|
28
Teradyne
TER
$19B
| $3.35M | 0.4% |
30,638
+24,782
| +423% | +$2.71M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.39% |
+24,360
| New | +$3.26M |
|
30
Live Nation Entertainment
LYV
$37.6B
| $3.26M | 0.39% |
35,718
+20,743
| +139% | +$1.89M |
|
31
Timken Company
TKR
$5.23B
| $3.18M | 0.38% |
+48,615
| New | +$3.18M |
|
32
Tesla
TSLA
$1.08T
| $3.18M | 0.38% |
12,303
+5,382
| +78% | +$1.39M |
|
33
Crocs
CROX
$4.74B
| $3.18M | 0.38% |
22,150
-7,792
| -26% | -$1.12M |
|
34
Albemarle
ALB
$9.43B
| $3.15M | 0.38% |
14,374
+3,442
| +31% | +$754K |
|
35
ABM Industries
ABM
$3.03B
| $3.06M | 0.37% |
67,989
+10,742
| +19% | +$483K |
|
36
Under Armour
UAA
$2.17B
| $3.04M | 0.36% |
150,531
-9,664
| -6% | -$195K |
|
37
Zscaler
ZS
$42.1B
| $3.03M | 0.36% |
11,569
+4,263
| +58% | +$1.12M |
|
38
Revolve Group
RVLV
$1.61B
| $2.99M | 0.36% |
48,395
+26,477
| +121% | +$1.64M |
|
39
TransUnion
TRU
$16.8B
| $2.98M | 0.36% |
+26,500
| New | +$2.98M |
|
40
Schlumberger
SLB
$52.2B
| $2.96M | 0.35% |
+99,839
| New | +$2.96M |
|
41
Newmont
NEM
$82.8B
| $2.96M | 0.35% |
+54,477
| New | +$2.96M |
|
42
Automatic Data Processing
ADP
$121B
| $2.96M | 0.35% |
+14,787
| New | +$2.96M |
|
43
Protolabs
PRLB
$1.17B
| $2.88M | 0.34% |
43,196
+11,640
| +37% | +$775K |
|
44
Cardinal Health
CAH
$36B
| $2.87M | 0.34% |
57,958
-3,104
| -5% | -$154K |
|
45
Fair Isaac
FICO
$36.5B
| $2.8M | 0.34% |
+7,028
| New | +$2.8M |
|
46
ACV Auctions
ACVA
$1.94B
| $2.78M | 0.33% |
+155,617
| New | +$2.78M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $2.68M | 0.32% |
37,340
+27,339
| +273% | +$1.96M |
|
48
Caterpillar
CAT
$194B
| $2.65M | 0.32% |
13,825
+11,240
| +435% | +$2.16M |
|
49
Cencora
COR
$57.2B
| $2.59M | 0.31% |
21,710
+14,507
| +201% | +$1.73M |
|
50
Olin
OLN
$2.67B
| $2.59M | 0.31% |
53,590
+32,949
| +160% | +$1.59M |
|