OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$184B
| $835K | 0.06% |
+21,980
| New | +$835K |
|
|
MAGN
477
Magnera Corporation
MAGN
$410M
| $835K | 0.06% |
20,645
+19,775
| +2,273% | +$800K |
|
478
Ziff Davis
ZD
$1.54B
| $834K | 0.06% |
12,173
+2,098
| +21% | +$144K |
|
479
Garmin
GRMN
$46.3B
| $830K | 0.06% |
10,341
-5,066
| -33% | -$407K |
|
480
JetBlue
JBLU
$1.92B
| $829K | 0.06% |
+125,063
| New | +$829K |
|
481
NextEra Energy, Inc.
NEE
$147B
| $828K | 0.06% |
+10,565
| New | +$828K |
|
482
nVent Electric
NVT
$15.4B
| $827K | 0.06% |
+26,148
| New | +$827K |
|
483
Alaska Air
ALK
$7.32B
| $826K | 0.06% |
+21,105
| New | +$826K |
|
484
Hawaiian Electric Industries
HE
$2.1B
| $826K | 0.06% |
23,842
-23,549
| -50% | -$816K |
|
485
Grocery Outlet
GO
$1.75B
| $822K | 0.06% |
+24,706
| New | +$822K |
|
486
TORM
TRMD
$2.16B
| $821K | 0.06% |
40,480
-21,218
| -34% | -$430K |
|
487
Alpha Metallurgical Resources
AMR
$1.88B
| $820K | 0.06% |
5,990
-8,757
| -59% | -$1.2M |
|
488
Nomad Foods
NOMD
$2.12B
| $817K | 0.06% |
+57,524
| New | +$817K |
|
489
NRG Energy
NRG
$30.7B
| $815K | 0.06% |
+21,304
| New | +$815K |
|
|
TCDA
490
DELISTED
Tricida, Inc. Common Stock
TCDA
| $811K | 0.06% |
77,388
+13,372
| +21% | +$140K |
|
491
Montauk Renewables
MNTK
$290M
| $809K | 0.06% |
46,400
-14,504
| -24% | -$253K |
|
492
Amalgamated Financial
AMAL
$860M
| $808K | 0.06% |
+35,833
| New | +$808K |
|
493
Graham Holdings Company
GHC
$4.93B
| $808K | 0.06% |
1,502
-85
| -5% | -$45.7K |
|
494
Spectrum Brands
SPB
$1.32B
| $804K | 0.06% |
+20,592
| New | +$804K |
|
495
Gen Digital
GEN
$18.1B
| $803K | 0.06% |
39,894
-102,802
| -72% | -$2.07M |
|
496
Rogers Corp
ROG
$1.46B
| $803K | 0.06% |
+3,319
| New | +$803K |
|
497
EnerSys
ENS
$3.98B
| $802K | 0.06% |
13,792
-40
| -0.3% | -$2.33K |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $801K | 0.06% |
+21,480
| New | +$801K |
|
499
BioLife Solutions
BLFS
$1.28B
| $800K | 0.06% |
35,147
-18,278
| -34% | -$416K |
|
500
Power Integrations
POWI
$2.5B
| $792K | 0.06% |
+12,319
| New | +$792K |
|