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 | |
|---|---|---|---|---|---|---|
576
Codexis
CDXS
$220M
| $652K | 0.05% |
107,532
+23,117
| +27% | +$140K |
|
577
Vanda Pharmaceuticals
VNDA
$272M
| $650K | 0.05% |
+65,773
| New | +$650K |
|
578
Frontier Communications
FYBR
$9.38B
| $646K | 0.05% |
+27,592
| New | +$646K |
|
579
Oscar Health
OSCR
$5.02B
| $643K | 0.05% |
128,921
-190,611
| -60% | -$951K |
|
580
Titan International
TWI
$558M
| $643K | 0.05% |
53,005
-38,536
| -42% | -$467K |
|
581
Fox Factory Holding Corp
FOXF
$1.2B
| $637K | 0.05% |
+8,056
| New | +$637K |
|
|
INVX
582
Innovex International, Inc.
INVX
$1.16B
| $637K | 0.05% |
32,617
+6,972
| +27% | +$136K |
|
583
APi Group
APG
$14.8B
| $636K | 0.05% |
71,910
+40,192
| +127% | +$355K |
|
|
SBR
584
Sabine Royalty Trust
SBR
$1.12B
| $636K | 0.05% |
8,952
+1,298
| +17% | +$92.2K |
|
585
Modine Manufacturing
MOD
$7.71B
| $635K | 0.05% |
+49,065
| New | +$635K |
|
586
Protolabs
PRLB
$1.2B
| $632K | 0.05% |
17,344
-5,012
| -22% | -$183K |
|
587
Constellation Brands
STZ
$25.2B
| $628K | 0.05% |
2,733
-339
| -11% | -$77.9K |
|
588
Children's Place
PLCE
$162M
| $624K | 0.05% |
+20,190
| New | +$624K |
|
589
Lennox International
LII
$19.9B
| $620K | 0.05% |
2,784
-6,925
| -71% | -$1.54M |
|
590
Pricesmart
PSMT
$3.63B
| $620K | 0.05% |
10,760
-243
| -2% | -$14K |
|
591
Editas Medicine
EDIT
$244M
| $619K | 0.05% |
50,588
-11,371
| -18% | -$139K |
|
592
Sealed Air
SEE
$4.99B
| $619K | 0.05% |
+13,907
| New | +$619K |
|
|
AAMI
593
Acadian Asset Management Inc.
AAMI
$1.73B
| $617K | 0.05% |
+41,367
| New | +$617K |
|
594
Hewlett Packard
HPE
$32.8B
| $615K | 0.05% |
+51,322
| New | +$615K |
|
595
NextDecade
NEXT
$2.01B
| $615K | 0.05% |
102,129
+10,171
| +11% | +$61.2K |
|
596
Quanterix
QTRX
$223M
| $609K | 0.05% |
+55,288
| New | +$609K |
|
597
TechTarget
TTGT
$429M
| $605K | 0.05% |
+10,228
| New | +$605K |
|
598
PNC Financial Services
PNC
$79.8B
| $599K | 0.05% |
+4,012
| New | +$599K |
|
599
Brookdale Senior Living
BKD
$1.77B
| $598K | 0.05% |
+139,962
| New | +$598K |
|
600
Alignment Healthcare
ALHC
$3.24B
| $595K | 0.05% |
+50,293
| New | +$595K |
|