OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
CoStar Group
CSGP
|
+$5.72M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Trade Desk
TTD
|
+$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$4.9M |
| 2 |
CME Group
CME
|
+$4.41M |
| 3 |
Progressive
PGR
|
+$4.35M |
| 4 |
Sunrun
RUN
|
+$4.19M |
| 5 |
Airbnb
ABNB
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MBIA
MBI
$386M
| $678K | 0.06% |
42,962
+9,407
| +28% | +$148K |
|
502
Granite Construction
GVA
$4.74B
| $676K | 0.06% |
17,477
-340
| -2% | -$13.2K |
|
503
Payoneer
PAYO
$2.45B
| $672K | 0.06% |
91,397
-66,995
| -42% | -$493K |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $671K | 0.06% |
+7,341
| New | +$671K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $669K | 0.06% |
31,331
+20,249
| +183% | +$432K |
|
506
Liberty Media Series A
FWONA
$23.1B
| $665K | 0.06% |
11,708
-4,035
| -26% | -$229K |
|
507
SEI Investments
SEIC
$10.7B
| $664K | 0.06% |
10,890
-288
| -3% | -$17.6K |
|
508
Varex Imaging
VREX
$485M
| $664K | 0.06% |
21,037
+2,993
| +17% | +$94.5K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $662K | 0.06% |
15,857
-17,726
| -53% | -$740K |
|
|
AVLR
510
DELISTED
Avalara, Inc.
AVLR
| $660K | 0.06% |
+5,114
| New | +$660K |
|
511
Alpha and Omega Semiconductor
AOSL
$837M
| $658K | 0.06% |
10,857
-78
| -0.7% | -$4.73K |
|
512
BJ's Restaurants
BJRI
$742M
| $657K | 0.06% |
19,007
-1,841
| -9% | -$63.6K |
|
513
Clearway Energy Class A
CWEN.A
$3.18B
| $657K | 0.06% |
19,622
+11,661
| +146% | +$390K |
|
514
Oramed Pharmaceuticals
ORMP
$94.3M
| $657K | 0.06% |
46,024
+1,542
| +3% | +$22K |
|
515
XPO
XPO
$15.4B
| $657K | 0.06% |
+14,277
| New | +$657K |
|
516
Curis
CRIS
$21.4M
| $655K | 0.06% |
+6,884
| New | +$655K |
|
517
Genuine Parts
GPC
$19.3B
| $655K | 0.06% |
4,669
-5,942
| -56% | -$834K |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.14B
| $654K | 0.06% |
33,251
+7,517
| +29% | +$148K |
|
519
Hologic
HOLX
$14.8B
| $651K | 0.06% |
+8,509
| New | +$651K |
|
520
CDW
CDW
$22B
| $650K | 0.06% |
+3,174
| New | +$650K |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $649K | 0.06% |
38,021
-2,366
| -6% | -$40.4K |
|
522
Heartland Express
HTLD
$673M
| $648K | 0.06% |
38,513
+816
| +2% | +$13.7K |
|
523
Supernus Pharmaceuticals
SUPN
$2.58B
| $648K | 0.06% |
22,233
-1,817
| -8% | -$53K |
|
524
GoHealth
GOCO
$75.8M
| $644K | 0.06% |
+11,322
| New | +$644K |
|
525
Neogen
NEOG
$1.23B
| $643K | 0.06% |
14,153
+5,268
| +59% | +$239K |
|