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 | |
|---|---|---|---|---|---|---|
526
Adtran
ADTN
$781M
| $657K | 0.05% |
37,479
+17,012
| +83% | +$298K |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $651K | 0.05% |
31,032
+24,610
| +383% | +$516K |
|
|
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $648K | 0.05% |
30,550
-21,384
| -41% | -$454K |
|
529
Arrowhead Research
ARWR
$4.02B
| $645K | 0.05% |
18,329
-8,877
| -33% | -$312K |
|
530
Guess, Inc.
GES
$878M
| $642K | 0.05% |
+37,676
| New | +$642K |
|
531
Clarus
CLAR
$141M
| $641K | 0.05% |
33,756
+17,880
| +113% | +$340K |
|
532
Horace Mann Educators
HMN
$1.88B
| $641K | 0.05% |
16,708
-2,344
| -12% | -$89.9K |
|
533
First Foundation Inc
FFWM
$502M
| $639K | 0.05% |
31,215
+8,142
| +35% | +$167K |
|
534
Aaon
AAON
$6.62B
| $638K | 0.05% |
17,481
-494
| -3% | -$18K |
|
|
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $638K | 0.05% |
+8,898
| New | +$638K |
|
536
Cloudflare
NET
$74.7B
| $637K | 0.05% |
14,567
+11,512
| +377% | +$503K |
|
537
Xcel Energy
XEL
$43B
| $633K | 0.05% |
+8,942
| New | +$633K |
|
538
TriNet
TNET
$3.43B
| $627K | 0.05% |
8,082
+3,197
| +65% | +$248K |
|
539
Churchill Downs
CHDN
$7.18B
| $626K | 0.05% |
6,538
+248
| +4% | +$23.7K |
|
540
Shake Shack
SHAK
$4.03B
| $626K | 0.05% |
15,852
-1,974
| -11% | -$78K |
|
541
Tactile Systems Technology
TCMD
$300M
| $625K | 0.05% |
+85,653
| New | +$625K |
|
542
Charter Communications
CHTR
$35.7B
| $621K | 0.05% |
1,326
-1,854
| -58% | -$868K |
|
|
TCDA
543
DELISTED
Tricida, Inc. Common Stock
TCDA
| $620K | 0.05% |
64,016
+27,105
| +73% | +$263K |
|
544
Photronics
PLAB
$1.36B
| $619K | 0.05% |
31,783
+3,640
| +13% | +$70.9K |
|
545
StepStone Group
STEP
$4.78B
| $619K | 0.05% |
23,768
+1,626
| +7% | +$42.3K |
|
546
First Solar
FSLR
$22B
| $618K | 0.05% |
+9,078
| New | +$618K |
|
547
Weatherford International
WFRD
$4.49B
| $617K | 0.05% |
29,153
-22,026
| -43% | -$466K |
|
548
Fortune Brands Innovations
FBIN
$7.3B
| $616K | 0.05% |
12,026
-22,956
| -66% | -$1.18M |
|
549
Adeia
ADEA
$1.69B
| $612K | 0.05% |
160,215
+40,502
| +34% | +$155K |
|
550
Montauk Renewables
MNTK
$294M
| $612K | 0.05% |
+60,904
| New | +$612K |
|