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 | |
|---|---|---|---|---|---|---|
501
Jamf
JAMF
$1.4B
| $790K | 0.06% |
+35,639
| New | +$790K |
|
502
Twist Bioscience
TWST
$1.55B
| $790K | 0.06% |
22,407
-13,651
| -38% | -$481K |
|
|
CUTR
503
DELISTED
Cutera, Inc.
CUTR
| $788K | 0.06% |
17,283
+6,379
| +59% | +$291K |
|
|
MCHB
504
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $787K | 0.06% |
27,326
+19,679
| +257% | +$567K |
|
505
Champion Homes, Inc.
SKY
$4.31B
| $785K | 0.06% |
14,850
+4,511
| +44% | +$238K |
|
506
Renasant Corp
RNST
$3.63B
| $784K | 0.06% |
25,072
-6,756
| -21% | -$211K |
|
|
MYOV
507
DELISTED
Myovant Sciences Ltd.
MYOV
| $784K | 0.06% |
+43,630
| New | +$784K |
|
508
Avanos Medical
AVNS
$576M
| $782K | 0.06% |
35,901
+27,064
| +306% | +$590K |
|
509
Bright Horizons
BFAM
$6.49B
| $781K | 0.06% |
+13,540
| New | +$781K |
|
510
eXp World Holdings
EXPI
$1.79B
| $777K | 0.06% |
69,356
-128,298
| -65% | -$1.44M |
|
|
511
GlobalFoundries
GFS
$17.9B
| $777K | 0.06% |
16,063
-134,889
| -89% | -$6.52M |
|
512
BioCryst Pharmaceuticals
BCRX
$1.69B
| $774K | 0.06% |
+61,459
| New | +$774K |
|
513
Core & Main
CNM
$9.43B
| $773K | 0.06% |
33,976
-27,139
| -44% | -$617K |
|
514
W.R. Berkley
WRB
$28B
| $772K | 0.06% |
+17,930
| New | +$772K |
|
515
AutoZone
AZO
$72.8B
| $769K | 0.06% |
359
+163
| +83% | +$349K |
|
516
Liberty Broadband Class A
LBRDA
$8.68B
| $767K | 0.06% |
+10,287
| New | +$767K |
|
517
Cardlytics
CDLX
$61.2M
| $765K | 0.06% |
81,377
+45,375
| +126% | +$427K |
|
518
ChargePoint
CHPT
$235M
| $764K | 0.06% |
+2,587
| New | +$764K |
|
|
SUNW
519
DELISTED
Sunworks, Inc.
SUNW
| $760K | 0.06% |
+272,429
| New | +$760K |
|
520
Mersana Therapeutics
MRSN
$37.3M
| $757K | 0.06% |
4,481
+3,719
| +488% | +$628K |
|
521
Eventbrite
EB
$265M
| $756K | 0.06% |
+124,369
| New | +$756K |
|
522
Denny's
DENN
$270M
| $755K | 0.06% |
80,264
-24,950
| -24% | -$235K |
|
|
INST
523
DELISTED
Instructure Holdings, Inc.
INST
| $755K | 0.06% |
+33,907
| New | +$755K |
|
|
ARVL
524
DELISTED
Arrival Ordinary Shares
ARVL
| $749K | 0.06% |
18,560
-1,660
| -8% | -$67K |
|
525
CyberArk
CYBR
$23.8B
| $745K | 0.06% |
+4,967
| New | +$745K |
|