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 | |
|---|---|---|---|---|---|---|
551
Camping World
CWH
$1.1B
| $694K | 0.05% |
+27,418
| New | +$694K |
|
552
Liberty Media Series A
FWONA
$23.1B
| $694K | 0.05% |
13,798
-4,039
| -23% | -$203K |
|
553
Arcos Dorados Holdings
ARCO
$1.49B
| $693K | 0.05% |
95,052
-5,981
| -6% | -$43.6K |
|
554
Construction Partners
ROAD
$7.01B
| $693K | 0.05% |
26,426
+13,718
| +108% | +$360K |
|
555
Skechers
SKX
$9.49B
| $691K | 0.05% |
21,782
-6,007
| -22% | -$191K |
|
556
Middlesex Water
MSEX
$971M
| $690K | 0.05% |
+8,937
| New | +$690K |
|
557
Delta Air Lines
DAL
$39.5B
| $688K | 0.05% |
24,533
-12,105
| -33% | -$339K |
|
558
Innospec
IOSP
$2.08B
| $688K | 0.05% |
8,029
-13
| -0.2% | -$1.11K |
|
559
Helix Energy Solutions
HLX
$932M
| $686K | 0.05% |
177,828
+145,020
| +442% | +$559K |
|
560
Ocugen
OCGN
$334M
| $683K | 0.05% |
+383,517
| New | +$683K |
|
|
OSH
561
DELISTED
Oak Street Health, Inc.
OSH
| $682K | 0.05% |
+27,821
| New | +$682K |
|
562
HP
HPQ
$26.5B
| $678K | 0.05% |
27,216
-14,613
| -35% | -$364K |
|
563
Kimbell Royalty Partners
KRP
$1.28B
| $678K | 0.05% |
39,911
-6,600
| -14% | -$112K |
|
564
Howard Hughes
HHH
$4.85B
| $671K | 0.05% |
+12,700
| New | +$671K |
|
565
ITT
ITT
$13.9B
| $665K | 0.05% |
10,174
-7,132
| -41% | -$466K |
|
566
Crocs
CROX
$4.42B
| $662K | 0.05% |
9,642
-42,225
| -81% | -$2.9M |
|
567
Opko Health
OPK
$1.14B
| $661K | 0.05% |
349,563
+274,160
| +364% | +$518K |
|
568
Ventyx Biosciences
VTYX
$170M
| $661K | 0.05% |
+18,936
| New | +$661K |
|
569
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $660K | 0.05% |
21,843
-14,895
| -41% | -$450K |
|
|
NEX
570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.05% |
89,126
+13,715
| +18% | +$102K |
|
571
Mueller Water Products
MWA
$3.98B
| $658K | 0.05% |
64,039
-5,108
| -7% | -$52.5K |
|
572
Selective Insurance
SIGI
$4.85B
| $657K | 0.05% |
+8,073
| New | +$657K |
|
573
Sempra
SRE
$54.5B
| $656K | 0.05% |
8,750
-14,710
| -63% | -$1.1M |
|
574
Procore
PCOR
$10.6B
| $655K | 0.05% |
+13,244
| New | +$655K |
|
575
Allegiant Air
ALGT
$1.19B
| $652K | 0.05% |
8,935
-163
| -2% | -$11.9K |
|