OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $5.35M | 0.45% |
+6,996
| New | +$5.35M |
|
27
Principal Financial Group
PFG
$18.1B
| $5.21M | 0.44% |
+71,002
| New | +$5.21M |
|
28
Fortive
FTV
$16.1B
| $5.2M | 0.44% |
85,297
+72,315
| +557% | +$4.41M |
|
29
Stitch Fix
SFIX
$732M
| $5.12M | 0.43% |
508,287
+263,011
| +107% | +$2.65M |
|
30
PPL Corp
PPL
$27B
| $4.8M | 0.4% |
167,996
+51,644
| +44% | +$1.47M |
|
31
Logitech
LOGI
$15.7B
| $4.8M | 0.4% |
65,005
+22,925
| +54% | +$1.69M |
|
32
Intuitive Surgical
ISRG
$163B
| $4.73M | 0.4% |
15,663
+880
| +6% | +$265K |
|
33
Workiva
WK
$4.26B
| $4.72M | 0.4% |
39,998
+17,427
| +77% | +$2.06M |
|
34
Textron
TXT
$14.5B
| $4.64M | 0.39% |
62,431
-12,728
| -17% | -$947K |
|
35
Gentex
GNTX
$6.17B
| $4.62M | 0.39% |
+158,510
| New | +$4.62M |
|
36
SiriusXM
SIRI
$7.94B
| $4.54M | 0.38% |
68,604
+8,418
| +14% | +$557K |
|
37
Autodesk
ADSK
$68.1B
| $4.47M | 0.37% |
+20,851
| New | +$4.47M |
|
38
CarGurus
CARG
$3.59B
| $4.41M | 0.37% |
+103,853
| New | +$4.41M |
|
39
eBay
EBAY
$42.5B
| $4.41M | 0.37% |
76,954
+8,121
| +12% | +$465K |
|
40
CME Group
CME
$96.4B
| $4.32M | 0.36% |
18,145
+14,613
| +414% | +$3.48M |
|
41
Advanced Micro Devices
AMD
$263B
| $4.25M | 0.36% |
38,840
+32,476
| +510% | +$3.55M |
|
42
CSX Corp
CSX
$60.9B
| $4.19M | 0.35% |
+111,883
| New | +$4.19M |
|
43
Synopsys
SNPS
$111B
| $4.14M | 0.35% |
12,418
+1,998
| +19% | +$666K |
|
44
Mondelez International
MDLZ
$78.8B
| $4.12M | 0.34% |
+65,553
| New | +$4.12M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.08M | 0.34% |
66,598
+25,246
| +61% | +$1.55M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.05M | 0.34% |
92,878
+78,445
| +544% | +$3.42M |
|
47
Bunge Global
BG
$16.2B
| $4.04M | 0.34% |
36,432
+7,170
| +25% | +$795K |
|
48
Zoom
ZM
$24.8B
| $4.03M | 0.34% |
34,345
+32,650
| +1,926% | +$3.83M |
|
49
Mattel
MAT
$6.01B
| $4M | 0.33% |
179,862
+126,130
| +235% | +$2.8M |
|
50
Honeywell
HON
$137B
| $3.98M | 0.33% |
20,464
-7,540
| -27% | -$1.47M |
|