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 | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11B
| $711K | 0.06% |
+7,715
| New | +$711K |
|
502
Ferguson
FERG
$47.8B
| $711K | 0.06% |
6,421
+1,526
| +31% | +$169K |
|
503
MRC Global
MRC
$1.28B
| $703K | 0.06% |
70,595
-11,888
| -14% | -$118K |
|
504
ReNew
RNW
$2.83B
| $694K | 0.06% |
+107,276
| New | +$694K |
|
505
Cross Country Healthcare
CCRN
$462M
| $692K | 0.06% |
33,234
+5,369
| +19% | +$112K |
|
506
CVS Health
CVS
$93.6B
| $692K | 0.06% |
7,464
-21,672
| -74% | -$2.01M |
|
507
Porch Group
PRCH
$1.9B
| $692K | 0.06% |
+270,304
| New | +$692K |
|
508
Kornit Digital
KRNT
$687M
| $691K | 0.06% |
21,809
+11,793
| +118% | +$374K |
|
509
Rush Street Interactive
RSI
$2.02B
| $691K | 0.06% |
+148,047
| New | +$691K |
|
510
Enphase Energy
ENPH
$5.18B
| $688K | 0.06% |
+3,525
| New | +$688K |
|
511
Goodyear
GT
$2.43B
| $683K | 0.06% |
63,733
+52,332
| +459% | +$561K |
|
512
Hecla Mining
HL
$6.04B
| $683K | 0.06% |
174,200
-75,832
| -30% | -$297K |
|
513
Dillards
DDS
$9B
| $682K | 0.06% |
3,093
| – | – |
|
514
Arcos Dorados Holdings
ARCO
$1.47B
| $681K | 0.06% |
101,033
-53,990
| -35% | -$364K |
|
515
Arcosa
ACA
$4.79B
| $674K | 0.06% |
14,513
-916
| -6% | -$42.5K |
|
516
C4 Therapeutics
CCCC
$194M
| $672K | 0.06% |
+89,090
| New | +$672K |
|
517
Hexcel
HXL
$5.16B
| $672K | 0.06% |
+12,838
| New | +$672K |
|
518
Cushman & Wakefield
CWK
$3.84B
| $669K | 0.05% |
+43,914
| New | +$669K |
|
519
Kinetik
KNTK
$2.58B
| $669K | 0.05% |
19,585
-18,841
| -49% | -$644K |
|
520
Petco
WOOF
$1.03B
| $667K | 0.05% |
45,277
-24,612
| -35% | -$363K |
|
521
WEX
WEX
$5.87B
| $665K | 0.05% |
4,278
-1,213
| -22% | -$189K |
|
522
BGC Group
BGC
$4.71B
| $663K | 0.05% |
196,699
+82,879
| +73% | +$279K |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.16B
| $662K | 0.05% |
25,645
-3,077
| -11% | -$79.4K |
|
524
Armstrong World Industries
AWI
$8.58B
| $659K | 0.05% |
8,788
-1,353
| -13% | -$101K |
|
525
Warrior Met Coal
HCC
$3.19B
| $659K | 0.05% |
21,534
-906
| -4% | -$27.7K |
|