OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $5.28M | 0.43% |
37,839
+27,783
| +276% | +$3.88M |
|
27
Paychex
PAYX
$48.8B
| $5.23M | 0.43% |
45,965
+41,912
| +1,034% | +$4.77M |
|
28
Akamai
AKAM
$11.1B
| $5.23M | 0.43% |
+57,270
| New | +$5.23M |
|
29
Align Technology
ALGN
$9.59B
| $5.19M | 0.43% |
+21,914
| New | +$5.19M |
|
30
Hartford Financial Services
HIG
$37.4B
| $5.15M | 0.42% |
78,695
+46,355
| +143% | +$3.03M |
|
31
Alkermes
ALKS
$4.95B
| $5.1M | 0.42% |
+171,122
| New | +$5.1M |
|
32
CBRE Group
CBRE
$47.3B
| $5.08M | 0.42% |
69,009
+60,391
| +701% | +$4.45M |
|
33
Nike
NKE
$110B
| $5.06M | 0.42% |
+49,499
| New | +$5.06M |
|
34
Robert Half
RHI
$3.78B
| $5.06M | 0.41% |
67,509
+50,345
| +293% | +$3.77M |
|
35
Zoetis
ZTS
$67.6B
| $4.93M | 0.4% |
28,652
+9,639
| +51% | +$1.66M |
|
36
Textron
TXT
$14.2B
| $4.83M | 0.4% |
79,051
+16,620
| +27% | +$1.02M |
|
37
Trane Technologies
TT
$90.9B
| $4.81M | 0.39% |
+37,004
| New | +$4.81M |
|
38
Dayforce
DAY
$11B
| $4.76M | 0.39% |
101,113
+84,503
| +509% | +$3.98M |
|
39
DocuSign
DOCU
$15.3B
| $4.72M | 0.39% |
82,181
+29,139
| +55% | +$1.67M |
|
40
Etsy
ETSY
$5.15B
| $4.63M | 0.38% |
+63,251
| New | +$4.63M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.31B
| $4.63M | 0.38% |
+139,150
| New | +$4.63M |
|
42
General Dynamics
GD
$86.8B
| $4.57M | 0.37% |
20,651
+13,048
| +172% | +$2.89M |
|
43
Automatic Data Processing
ADP
$121B
| $4.47M | 0.37% |
21,269
+4,926
| +30% | +$1.03M |
|
44
Equifax
EFX
$29.3B
| $4.46M | 0.37% |
24,409
+16,039
| +192% | +$2.93M |
|
45
Ferrari
RACE
$88.2B
| $4.41M | 0.36% |
24,051
+22,545
| +1,497% | +$4.14M |
|
46
Devon Energy
DVN
$22.3B
| $4.36M | 0.36% |
+79,119
| New | +$4.36M |
|
47
Oshkosh
OSK
$8.77B
| $4.34M | 0.36% |
52,801
+30,010
| +132% | +$2.46M |
|
48
RingCentral
RNG
$2.74B
| $4.31M | 0.35% |
82,485
+80,066
| +3,310% | +$4.18M |
|
49
Lincoln National
LNC
$8.21B
| $4.19M | 0.34% |
89,587
+63,706
| +246% | +$2.98M |
|
50
Amphenol
APH
$135B
| $4.19M | 0.34% |
65,046
+42,187
| +185% | +$2.72M |
|