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 | |
|---|---|---|---|---|---|---|
526
Arcus Biosciences
RCUS
$1.22B
| $744K | 0.06% |
+28,451
| New | +$744K |
|
527
MetLife
MET
$53.4B
| $743K | 0.06% |
+12,225
| New | +$743K |
|
528
Yext
YEXT
$1.07B
| $742K | 0.06% |
166,297
+63,048
| +61% | +$281K |
|
529
Tidewater
TDW
$2.94B
| $737K | 0.06% |
33,944
+20,334
| +149% | +$441K |
|
530
Alpha and Omega Semiconductor
AOSL
$875M
| $736K | 0.06% |
+23,921
| New | +$736K |
|
531
News Corp Class B
NWS
$18.2B
| $735K | 0.06% |
47,677
-23,269
| -33% | -$359K |
|
532
LivePerson
LPSN
$91.8M
| $733K | 0.06% |
77,831
-78,175
| -50% | -$736K |
|
533
Ormat Technologies
ORA
$5.56B
| $730K | 0.06% |
+8,469
| New | +$730K |
|
534
TriNet
TNET
$3.48B
| $729K | 0.06% |
10,236
+2,154
| +27% | +$153K |
|
535
Applovin
APP
$193B
| $724K | 0.06% |
+37,141
| New | +$724K |
|
536
Kodiak Sciences
KOD
$524M
| $723K | 0.06% |
93,371
-37,228
| -29% | -$288K |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $722K | 0.06% |
6,253
+482
| +8% | +$55.7K |
|
538
Coeur Mining
CDE
$9.88B
| $716K | 0.06% |
209,353
-87,292
| -29% | -$299K |
|
539
Vaalco Energy
EGY
$417M
| $716K | 0.06% |
164,183
+13,637
| +9% | +$59.5K |
|
540
Alphabet (Google) Class A
GOOGL
$2.91T
| $714K | 0.06% |
7,464
-25,476
| -77% | -$2.44M |
|
541
Allison Transmission
ALSN
$7.57B
| $712K | 0.06% |
21,084
+6,873
| +48% | +$232K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $712K | 0.06% |
54,172
-5,985
| -10% | -$78.7K |
|
543
Advance Auto Parts
AAP
$3.73B
| $711K | 0.06% |
+4,545
| New | +$711K |
|
544
Phreesia
PHR
$1.53B
| $708K | 0.06% |
27,768
+5,882
| +27% | +$150K |
|
545
Fidelity National Financial
FNF
$16.5B
| $705K | 0.05% |
20,240
-866
| -4% | -$30.2K |
|
546
NeoGenomics
NEO
$1.08B
| $703K | 0.05% |
81,619
-172,715
| -68% | -$1.49M |
|
547
Nova
NVMI
$8.55B
| $702K | 0.05% |
8,225
| – | – |
|
548
Trimble
TRMB
$19.7B
| $699K | 0.05% |
12,880
-38,330
| -75% | -$2.08M |
|
|
AGR
549
DELISTED
Avangrid, Inc.
AGR
| $699K | 0.05% |
16,765
-73,690
| -81% | -$3.07M |
|
550
Origin Materials
ORGN
$81.4M
| $695K | 0.05% |
134,598
+37,524
| +39% | +$194K |
|