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 | |
|---|---|---|---|---|---|---|
|
TCRR
526
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $643K | 0.06% |
+137,951
| New | +$643K |
|
527
Utz Brands
UTZ
$1.12B
| $642K | 0.06% |
40,277
-9,404
| -19% | -$150K |
|
528
Standard Motor Products
SMP
$874M
| $641K | 0.06% |
12,227
-794
| -6% | -$41.6K |
|
529
Organon & Co
OGN
$2.67B
| $636K | 0.06% |
+20,895
| New | +$636K |
|
530
Pinnacle West Capital
PNW
$10.5B
| $634K | 0.06% |
8,978
-3,585
| -29% | -$253K |
|
531
Fidelity National Financial
FNF
$16.2B
| $631K | 0.06% |
+12,580
| New | +$631K |
|
532
PagerDuty
PD
$1.49B
| $631K | 0.06% |
18,145
-16,955
| -48% | -$590K |
|
533
Skillsoft
SKIL
$117M
| $629K | 0.06% |
3,437
+729
| +27% | +$133K |
|
534
Arvinas
ARVN
$575M
| $627K | 0.06% |
7,639
-3,845
| -33% | -$316K |
|
535
Grid Dynamics Holdings
GDYN
$635M
| $626K | 0.06% |
16,488
+307
| +2% | +$11.7K |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | 0.06% |
11,203
+596
| +6% | +$33.3K |
|
537
ZipRecruiter
ZIP
$404M
| $623K | 0.06% |
+24,995
| New | +$623K |
|
538
The RealReal
REAL
$1.02B
| $622K | 0.06% |
53,579
+15,754
| +42% | +$183K |
|
539
Texas Capital Bancshares
TCBI
$3.99B
| $620K | 0.05% |
10,287
+477
| +5% | +$28.7K |
|
|
IEA
540
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $618K | 0.05% |
67,178
+40,764
| +154% | +$375K |
|
541
KBR
KBR
$6.42B
| $617K | 0.05% |
+12,964
| New | +$617K |
|
542
Henry Schein
HSIC
$8.17B
| $615K | 0.05% |
+7,929
| New | +$615K |
|
543
First Bancorp
FBNC
$2.27B
| $614K | 0.05% |
13,423
+1,450
| +12% | +$66.3K |
|
544
Spectrum Brands
SPB
$1.3B
| $613K | 0.05% |
+6,027
| New | +$613K |
|
545
American States Water
AWR
$2.82B
| $612K | 0.05% |
5,915
-1,241
| -17% | -$128K |
|
546
Hasbro
HAS
$10.9B
| $612K | 0.05% |
+6,013
| New | +$612K |
|
547
Lam Research
LRCX
$136B
| $611K | 0.05% |
8,490
-4,690
| -36% | -$338K |
|
548
Tilly's
TLYS
$60M
| $611K | 0.05% |
37,943
-5,559
| -13% | -$89.5K |
|
549
Mueller Water Products
MWA
$3.86B
| $609K | 0.05% |
42,275
-3,528
| -8% | -$50.8K |
|
550
Core Laboratories
CLB
$577M
| $609K | 0.05% |
27,304
-13,431
| -33% | -$300K |
|