OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
476
AppFolio
APPF
$10.2B
| $754K | 0.06% |
8,318
+821
| +11% | +$74.4K |
|
477
Ziff Davis
ZD
$1.56B
| $751K | 0.06% |
+10,075
| New | +$751K |
|
478
Fidelity National Financial
FNF
$16.5B
| $750K | 0.06% |
+21,106
| New | +$750K |
|
479
Olo Inc
OLO
$1.74B
| $750K | 0.06% |
76,018
-94,106
| -55% | -$928K |
|
|
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $748K | 0.06% |
11,928
+4,070
| +52% | +$255K |
|
481
First Commonwealth Financial
FCF
$1.87B
| $743K | 0.06% |
55,329
+32,174
| +139% | +$432K |
|
482
RTX Corp
RTX
$211B
| $739K | 0.06% |
7,686
-25,367
| -77% | -$2.44M |
|
483
BioLife Solutions
BLFS
$1.27B
| $738K | 0.06% |
+53,425
| New | +$738K |
|
484
International Paper
IP
$25.7B
| $737K | 0.06% |
17,624
+10,788
| +158% | +$451K |
|
485
Howmet Aerospace
HWM
$71.8B
| $734K | 0.06% |
+23,338
| New | +$734K |
|
486
Editas Medicine
EDIT
$248M
| $733K | 0.06% |
+61,959
| New | +$733K |
|
487
ThredUp
TDUP
$1.43B
| $732K | 0.06% |
292,776
+210,904
| +258% | +$527K |
|
488
Citi Trends
CTRN
$313M
| $729K | 0.06% |
+30,808
| New | +$729K |
|
489
Kimbell Royalty Partners
KRP
$1.25B
| $729K | 0.06% |
46,511
+3,174
| +7% | +$49.7K |
|
490
Nova
NVMI
$7.58B
| $728K | 0.06% |
8,225
+155
| +2% | +$13.7K |
|
|
TPIC
491
DELISTED
TPI Composites
TPIC
| $728K | 0.06% |
58,242
-12,865
| -18% | -$161K |
|
492
TD Synnex
SNX
$12.3B
| $724K | 0.06% |
7,946
-432
| -5% | -$39.4K |
|
493
WillScot Mobile Mini Holdings
WSC
$4.32B
| $723K | 0.06% |
+22,287
| New | +$723K |
|
494
Kemper
KMPR
$3.39B
| $721K | 0.06% |
15,060
+7,115
| +90% | +$341K |
|
495
NiSource
NI
$19B
| $721K | 0.06% |
+24,442
| New | +$721K |
|
|
FOCS
496
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $720K | 0.06% |
21,145
+14,570
| +222% | +$496K |
|
497
Lumen
LUMN
$4.87B
| $719K | 0.06% |
65,887
+51,417
| +355% | +$561K |
|
|
NEX
498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $717K | 0.06% |
75,411
-243,860
| -76% | -$2.32M |
|
499
Constellation Brands
STZ
$26.2B
| $716K | 0.06% |
+3,072
| New | +$716K |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.99B
| $713K | 0.06% |
14,923
+3,374
| +29% | +$161K |
|