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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.57B
| $611K | 0.05% |
5,462
| – | – |
|
552
Solid Power
SLDP
$760M
| $610K | 0.05% |
+113,372
| New | +$610K |
|
553
Lumentum
LITE
$10.4B
| $609K | 0.05% |
7,670
+2,384
| +45% | +$189K |
|
|
RVNC
554
DELISTED
Revance Therapeutics, Inc.
RVNC
| $605K | 0.05% |
+43,769
| New | +$605K |
|
555
Danaos Corp
DAC
$1.75B
| $603K | 0.05% |
9,554
-5,963
| -38% | -$376K |
|
|
B
556
DELISTED
Barnes Group Inc.
B
| $602K | 0.05% |
19,347
+427
| +2% | +$13.3K |
|
|
WIRE
557
DELISTED
Encore Wire Corp
WIRE
| $600K | 0.05% |
5,771
+1,011
| +21% | +$105K |
|
558
Purple Innovation
PRPL
$122M
| $597K | 0.05% |
+195,153
| New | +$597K |
|
559
Western Alliance Bancorporation
WAL
$10B
| $594K | 0.05% |
8,419
+3,230
| +62% | +$228K |
|
560
ALX Oncology
ALXO
$65.3M
| $590K | 0.05% |
72,949
+29,401
| +68% | +$238K |
|
|
AY
561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $590K | 0.05% |
+18,282
| New | +$590K |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$3.18B
| $588K | 0.05% |
+31,683
| New | +$588K |
|
563
ConocoPhillips
COP
$116B
| $587K | 0.05% |
6,532
-1,909
| -23% | -$172K |
|
564
Arlo Technologies
ARLO
$1.89B
| $586K | 0.05% |
93,467
-40,522
| -30% | -$254K |
|
565
American Airlines Group
AAL
$8.63B
| $584K | 0.05% |
46,096
-30,555
| -40% | -$387K |
|
566
Chubb
CB
$111B
| $583K | 0.05% |
2,966
-3,579
| -55% | -$703K |
|
567
GoDaddy
GDDY
$20.1B
| $581K | 0.05% |
8,359
-368
| -4% | -$25.6K |
|
568
Corpay
CPAY
$22.4B
| $581K | 0.05% |
2,767
-6,329
| -70% | -$1.33M |
|
569
Pinnacle Financial Partners
PNFP
$7.55B
| $580K | 0.05% |
+8,020
| New | +$580K |
|
570
Old Second Bancorp
OSBC
$970M
| $579K | 0.05% |
43,265
+25,363
| +142% | +$339K |
|
571
SandRidge Energy
SD
$420M
| $578K | 0.05% |
+36,895
| New | +$578K |
|
572
Intuit
INTU
$188B
| $575K | 0.05% |
1,492
-795
| -35% | -$306K |
|
573
Natera
NTRA
$23.1B
| $573K | 0.05% |
16,178
-41,262
| -72% | -$1.46M |
|
574
WisdomTree
WT
$1.98B
| $572K | 0.05% |
112,775
+12,062
| +12% | +$61.2K |
|
575
Shoe Carnival
SCVL
$673M
| $571K | 0.05% |
26,445
+383
| +1% | +$8.27K |
|