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 | |
|---|---|---|---|---|---|---|
576
MBIA
MBI
$377M
| $568K | 0.05% |
45,972
+435
| +1% | +$5.38K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $567K | 0.05% |
+3,932
| New | +$567K |
|
578
Avantor
AVTR
$9.07B
| $564K | 0.05% |
18,142
-39,933
| -69% | -$1.24M |
|
579
Center Bancorp
CNOB
$1.29B
| $560K | 0.05% |
+22,889
| New | +$560K |
|
580
Sylvamo
SLVM
$1.83B
| $559K | 0.05% |
+17,095
| New | +$559K |
|
581
Vital Energy
VTLE
$635M
| $558K | 0.05% |
+8,090
| New | +$558K |
|
|
WW
582
DELISTED
WW International
WW
| $557K | 0.05% |
87,179
-62,345
| -42% | -$398K |
|
583
Tenable Holdings
TENB
$3.76B
| $555K | 0.05% |
+12,213
| New | +$555K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $554K | 0.05% |
+15,625
| New | +$554K |
|
585
BlueLinx
BXC
$680M
| $552K | 0.05% |
8,257
+645
| +8% | +$43.1K |
|
586
Cohu
COHU
$950M
| $549K | 0.05% |
19,793
-163
| -0.8% | -$4.52K |
|
587
Comstock Resources
CRK
$4.66B
| $549K | 0.05% |
+45,488
| New | +$549K |
|
588
Phreesia
PHR
$1.68B
| $547K | 0.04% |
+21,886
| New | +$547K |
|
589
Allison Transmission
ALSN
$7.53B
| $546K | 0.04% |
+14,211
| New | +$546K |
|
590
Hess Midstream
HESM
$5.34B
| $544K | 0.04% |
+19,429
| New | +$544K |
|
591
Standard Motor Products
SMP
$879M
| $543K | 0.04% |
12,063
+487
| +4% | +$21.9K |
|
592
Towne Bank
TOWN
$2.87B
| $542K | 0.04% |
19,964
-231
| -1% | -$6.27K |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $542K | 0.04% |
47,461
-13,111
| -22% | -$150K |
|
594
Clearwater Analytics
CWAN
$6.07B
| $536K | 0.04% |
+44,482
| New | +$536K |
|
595
Allegro MicroSystems
ALGM
$5.66B
| $534K | 0.04% |
+25,806
| New | +$534K |
|
596
BJ's Restaurants
BJRI
$742M
| $534K | 0.04% |
24,644
+5,159
| +26% | +$112K |
|
597
Manchester United
MANU
$2.71B
| $533K | 0.04% |
+47,931
| New | +$533K |
|
598
Credit Acceptance
CACC
$5.87B
| $531K | 0.04% |
1,122
| – | – |
|
599
Brinker International
EAT
$7.04B
| $531K | 0.04% |
+24,090
| New | +$531K |
|
|
MORF
600
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $530K | 0.04% |
+24,444
| New | +$530K |
|