OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Perdoceo Education
PRDO
$2.16B
| $552K | 0.07% |
52,251
-6,941
| -12% | -$73.3K |
|
502
Cummins
CMI
$55.8B
| $550K | 0.07% |
2,450
-4,927
| -67% | -$1.11M |
|
503
STAAR Surgical
STAA
$1.37B
| $548K | 0.07% |
+4,262
| New | +$548K |
|
504
Manitowoc
MTW
$357M
| $542K | 0.06% |
25,319
-1,058
| -4% | -$22.6K |
|
505
Deere & Co
DE
$127B
| $539K | 0.06% |
+1,609
| New | +$539K |
|
506
Olo Inc
OLO
$1.74B
| $539K | 0.06% |
+17,939
| New | +$539K |
|
507
Kimbell Royalty Partners
KRP
$1.29B
| $538K | 0.06% |
38,081
+16,510
| +77% | +$233K |
|
508
Johnson Controls International
JCI
$70.5B
| $537K | 0.06% |
+7,891
| New | +$537K |
|
509
ICU Medical
ICUI
$3.3B
| $536K | 0.06% |
+2,296
| New | +$536K |
|
510
Meritage Homes
MTH
$5.59B
| $536K | 0.06% |
11,056
+4,948
| +81% | +$240K |
|
|
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $536K | 0.06% |
16,322
+10,789
| +195% | +$354K |
|
|
UCB
512
United Community Banks, Inc.
UCB
$3.95B
| $535K | 0.06% |
+16,289
| New | +$535K |
|
513
Synovus
SNV
$7.13B
| $534K | 0.06% |
+12,163
| New | +$534K |
|
514
QuinStreet
QNST
$912M
| $533K | 0.06% |
30,358
+535
| +2% | +$9.39K |
|
|
ZUO
515
DELISTED
Zuora, Inc.
ZUO
| $530K | 0.06% |
+31,945
| New | +$530K |
|
516
Booz Allen Hamilton
BAH
$12.6B
| $530K | 0.06% |
6,676
+3,492
| +110% | +$277K |
|
517
Unum
UNM
$12.6B
| $530K | 0.06% |
+21,165
| New | +$530K |
|
518
Union Pacific
UNP
$128B
| $530K | 0.06% |
+2,706
| New | +$530K |
|
519
Cal-Maine
CALM
$5.31B
| $529K | 0.06% |
14,616
-30
| -0.2% | -$1.09K |
|
520
Costco
COST
$424B
| $529K | 0.06% |
+1,177
| New | +$529K |
|
521
Certara
CERT
$1.65B
| $528K | 0.06% |
+15,937
| New | +$528K |
|
522
Thomson Reuters
TRI
$76.8B
| $528K | 0.06% |
+4,603
| New | +$528K |
|
523
Mercado Libre
MELI
$119B
| $526K | 0.06% |
313
-331
| -51% | -$556K |
|
524
Nautilus Biotechnolgy
NAUT
$89.3M
| $523K | 0.06% |
+85,148
| New | +$523K |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $519K | 0.06% |
9,514
-13,554
| -59% | -$739K |
|