OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
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 | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.11B
| $5.47M | 0.43% |
152,326
+62,271
| +69% | +$2.24M |
|
27
Teradyne
TER
$19B
| $5.47M | 0.43% |
72,784
+50,372
| +225% | +$3.79M |
|
28
Robert Half
RHI
$3.78B
| $5.4M | 0.42% |
70,517
+3,008
| +4% | +$230K |
|
29
Huntsman Corp
HUN
$1.88B
| $5.37M | 0.42% |
218,728
+116,684
| +114% | +$2.86M |
|
30
Comcast
CMCSA
$125B
| $5.27M | 0.41% |
179,731
+108,050
| +151% | +$3.17M |
|
31
Zscaler
ZS
$42.1B
| $5.25M | 0.41% |
31,910
+11,015
| +53% | +$1.81M |
|
32
Paylocity
PCTY
$9.6B
| $5.07M | 0.39% |
+20,997
| New | +$5.07M |
|
33
Procter & Gamble
PG
$370B
| $5.06M | 0.39% |
40,053
+2,606
| +7% | +$329K |
|
34
Citizens Financial Group
CFG
$22.3B
| $4.95M | 0.38% |
+144,136
| New | +$4.95M |
|
35
Pool Corp
POOL
$11.4B
| $4.92M | 0.38% |
15,472
+12,618
| +442% | +$4.01M |
|
36
Semtech
SMTC
$5.03B
| $4.92M | 0.38% |
+167,306
| New | +$4.92M |
|
37
HubSpot
HUBS
$24.9B
| $4.81M | 0.37% |
+17,815
| New | +$4.81M |
|
38
Celsius Holdings
CELH
$15.8B
| $4.73M | 0.37% |
52,193
+37,179
| +248% | +$3.37M |
|
39
Intuitive Surgical
ISRG
$158B
| $4.73M | 0.37% |
25,226
-4,282
| -15% | -$803K |
|
40
SS&C Technologies
SSNC
$21.3B
| $4.68M | 0.36% |
98,062
+72,786
| +288% | +$3.48M |
|
41
Enphase Energy
ENPH
$4.85B
| $4.68M | 0.36% |
16,859
+13,334
| +378% | +$3.7M |
|
42
CME Group
CME
$97.1B
| $4.66M | 0.36% |
+26,310
| New | +$4.66M |
|
43
Microsoft
MSFT
$3.76T
| $4.65M | 0.36% |
+19,950
| New | +$4.65M |
|
44
Automatic Data Processing
ADP
$121B
| $4.64M | 0.36% |
20,494
-775
| -4% | -$175K |
|
45
Zebra Technologies
ZBRA
$15.5B
| $4.61M | 0.36% |
17,603
-3,872
| -18% | -$1.01M |
|
46
US Bancorp
USB
$75.5B
| $4.59M | 0.36% |
+113,761
| New | +$4.59M |
|
47
S&P Global
SPGI
$165B
| $4.5M | 0.35% |
+14,745
| New | +$4.5M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $4.43M | 0.34% |
196,116
+47,542
| +32% | +$1.07M |
|
49
Prudential Financial
PRU
$37.8B
| $4.32M | 0.34% |
50,361
+8,996
| +22% | +$772K |
|
50
Equifax
EFX
$29.3B
| $4.32M | 0.34% |
25,177
+768
| +3% | +$132K |
|