OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$270M
Cap. Flow %
23.92%
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291

Top Buys

1
APH icon
Amphenol
APH
$5.83M
2
DIS icon
Walt Disney
DIS
$5.76M
3
CSGP icon
CoStar Group
CSGP
$5.72M
4
VRNS icon
Varonis Systems
VRNS
$5.65M
5
TTD icon
Trade Desk
TTD
$5.64M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$4.9M
2
CME icon
CME Group
CME
$4.41M
3
PGR icon
Progressive
PGR
$4.35M
4
RUN icon
Sunrun
RUN
$4.19M
5
ABNB icon
Airbnb
ABNB
$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 16.01%
3 Consumer Discretionary 15.56%
4 Financials 11.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$5.31M 0.47%
14,783
+13,460
+1,017% +$4.84M
HES
27
DELISTED
Hess
HES
$5.24M 0.46%
70,762
+41,807
+144% +$3.1M
XYL icon
28
Xylem
XYL
$34.5B
$5.05M 0.45%
+42,066
New +$5.05M
BOOT icon
29
Boot Barn
BOOT
$5.43B
$5.04M 0.45%
40,943
+14,653
+56% +$1.8M
PSTG icon
30
Pure Storage
PSTG
$25.4B
$5M 0.44%
153,730
+113,586
+283% +$3.7M
DGX icon
31
Quest Diagnostics
DGX
$20.3B
$4.96M 0.44%
28,650
+19,918
+228% +$3.45M
TEAM icon
32
Atlassian
TEAM
$46.6B
$4.94M 0.44%
12,956
+7,951
+159% +$3.03M
OSK icon
33
Oshkosh
OSK
$8.92B
$4.88M 0.43%
43,260
+21,746
+101% +$2.45M
CHRW icon
34
C.H. Robinson
CHRW
$15.2B
$4.74M 0.42%
44,058
+3,106
+8% +$334K
OWL icon
35
Blue Owl Capital
OWL
$12.1B
$4.67M 0.41%
+313,276
New +$4.67M
SFIX icon
36
Stitch Fix
SFIX
$690M
$4.64M 0.41%
245,276
+190,446
+347% +$3.6M
LLY icon
37
Eli Lilly
LLY
$657B
$4.61M 0.41%
16,680
-1,503
-8% -$415K
EBAY icon
38
eBay
EBAY
$41.4B
$4.58M 0.41%
+68,833
New +$4.58M
RVLV icon
39
Revolve Group
RVLV
$1.59B
$4.54M 0.4%
81,073
+32,678
+68% +$1.83M
TRI icon
40
Thomson Reuters
TRI
$80B
$4.52M 0.4%
37,752
+32,977
+691% +$3.94M
GIS icon
41
General Mills
GIS
$26.4B
$4.51M 0.4%
66,904
-9,203
-12% -$620K
HPQ icon
42
HP
HPQ
$26.7B
$4.46M 0.4%
118,493
+52,807
+80% +$1.99M
TRV icon
43
Travelers Companies
TRV
$61.1B
$4.41M 0.39%
+28,162
New +$4.41M
ALL icon
44
Allstate
ALL
$53.6B
$4.25M 0.38%
+36,124
New +$4.25M
ACI icon
45
Albertsons Companies
ACI
$10.9B
$4.22M 0.37%
139,754
+104,690
+299% +$3.16M
LH icon
46
Labcorp
LH
$23.1B
$4.1M 0.36%
13,057
+653
+5% +$205K
COTY icon
47
Coty
COTY
$3.73B
$4.09M 0.36%
389,147
+339,284
+680% +$3.56M
VRM icon
48
Vroom, Inc. Common Stock
VRM
$148M
$3.96M 0.35%
367,391
+329,085
+859% +$3.55M
CBSH icon
49
Commerce Bancshares
CBSH
$8.27B
$3.95M 0.35%
57,467
+8,225
+17% +$565K
DBX icon
50
Dropbox
DBX
$7.84B
$3.91M 0.35%
159,212
+121,864
+326% +$2.99M
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