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 | |
|---|---|---|---|---|---|---|
551
GCM Grosvenor
GCMG
$682M
| $608K | 0.05% |
57,919
+16,366
| +39% | +$172K |
|
552
B. Riley Financial
RILY
$156M
| $607K | 0.05% |
6,832
+1,854
| +37% | +$165K |
|
553
Marriott International Class A Common Stock
MAR
$72.8B
| $604K | 0.05% |
+3,658
| New | +$604K |
|
554
Axcelis
ACLS
$2.57B
| $603K | 0.05% |
8,086
+2,553
| +46% | +$190K |
|
555
Oscar Health
OSCR
$5.24B
| $603K | 0.05% |
+76,824
| New | +$603K |
|
556
Lincoln National
LNC
$7.9B
| $602K | 0.05% |
8,818
-4,979
| -36% | -$340K |
|
557
Marten Transport
MRTN
$946M
| $601K | 0.05% |
35,030
+2,743
| +8% | +$47.1K |
|
|
SC
558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $598K | 0.05% |
14,222
+6,812
| +92% | +$286K |
|
559
Scholastic
SCHL
$670M
| $593K | 0.05% |
14,850
-3,629
| -20% | -$145K |
|
|
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
| $587K | 0.05% |
29,377
+7,734
| +36% | +$155K |
|
561
Uber
UBER
$197B
| $586K | 0.05% |
+13,969
| New | +$586K |
|
|
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
| $585K | 0.05% |
+28,026
| New | +$585K |
|
563
Ramaco Resources Class A
METC
$1.71B
| $583K | 0.05% |
44,328
+3,916
| +10% | +$51.5K |
|
|
ZUO
564
DELISTED
Zuora, Inc.
ZUO
| $581K | 0.05% |
31,085
-860
| -3% | -$16.1K |
|
|
AYX
565
DELISTED
Alteryx, Inc.
AYX
| $581K | 0.05% |
+9,611
| New | +$581K |
|
566
AptarGroup
ATR
$9.11B
| $578K | 0.05% |
4,720
-3,805
| -45% | -$466K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $578K | 0.05% |
+5,003
| New | +$578K |
|
|
ARNC
568
DELISTED
Arconic Corporation
ARNC
| $577K | 0.05% |
17,471
+3,659
| +26% | +$121K |
|
569
Alaska Air
ALK
$7.34B
| $574K | 0.05% |
11,015
-32,951
| -75% | -$1.72M |
|
570
Kimbell Royalty Partners
KRP
$1.25B
| $569K | 0.05% |
41,756
+3,675
| +10% | +$50.1K |
|
571
Vistra
VST
$63.7B
| $569K | 0.05% |
+24,968
| New | +$569K |
|
572
W.W. Grainger
GWW
$47.7B
| $566K | 0.05% |
1,092
-192
| -15% | -$99.5K |
|
573
Movado Group
MOV
$428M
| $566K | 0.05% |
13,535
-399
| -3% | -$16.7K |
|
574
Redwire
RDW
$1.21B
| $564K | 0.05% |
+83,524
| New | +$564K |
|
575
Nerdy
NRDY
$158M
| $562K | 0.05% |
+124,972
| New | +$562K |
|