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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.43B
| $519K | 0.05% |
6,929
-2,546
| -27% | -$191K |
|
602
PBF Energy
PBF
$3.47B
| $511K | 0.05% |
+39,417
| New | +$511K |
|
603
Herbalife
HLF
$977M
| $508K | 0.05% |
12,419
+6,820
| +122% | +$279K |
|
604
Shift4
FOUR
$5.99B
| $504K | 0.04% |
8,698
+4,913
| +130% | +$285K |
|
605
Regis Corp
RGS
$65M
| $504K | 0.04% |
14,471
+726
| +5% | +$25.3K |
|
606
Donaldson
DCI
$9.35B
| $503K | 0.04% |
8,480
+2,995
| +55% | +$178K |
|
607
Wabtec
WAB
$32.5B
| $501K | 0.04% |
+5,434
| New | +$501K |
|
608
Magnachip Semiconductor
MX
$108M
| $500K | 0.04% |
23,839
+12,724
| +114% | +$267K |
|
609
La-Z-Boy
LZB
$1.45B
| $499K | 0.04% |
13,744
-13,535
| -50% | -$491K |
|
610
RenaissanceRe
RNR
$11.2B
| $499K | 0.04% |
2,946
-461
| -14% | -$78.1K |
|
611
Haverty Furniture Companies
HVT
$383M
| $498K | 0.04% |
16,275
+8,233
| +102% | +$252K |
|
|
ASTR
612
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $497K | 0.04% |
+4,780
| New | +$497K |
|
613
Packaging Corp of America
PKG
$19.3B
| $497K | 0.04% |
3,649
-4,289
| -54% | -$584K |
|
614
Seagate
STX
$40.7B
| $496K | 0.04% |
4,387
-1,394
| -24% | -$158K |
|
|
SUNL
615
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $494K | 0.04% |
+5,165
| New | +$494K |
|
616
Alphatec Holdings
ATEC
$2.34B
| $493K | 0.04% |
43,093
-39,947
| -48% | -$457K |
|
617
Sturm, Ruger & Co
RGR
$569M
| $492K | 0.04% |
7,230
-10,518
| -59% | -$716K |
|
618
McCormick & Company Non-Voting
MKC
$18.7B
| $490K | 0.04% |
+5,072
| New | +$490K |
|
|
OCDX
619
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $488K | 0.04% |
22,814
-47,279
| -67% | -$1.01M |
|
620
Amphastar Pharmaceuticals
AMPH
$1.36B
| $487K | 0.04% |
20,891
-3,959
| -16% | -$92.3K |
|
621
CBIZ
CBZ
$3.11B
| $483K | 0.04% |
12,355
+172
| +1% | +$6.72K |
|
622
Lantheus
LNTH
$3.74B
| $483K | 0.04% |
16,731
+1,015
| +6% | +$29.3K |
|
623
HubSpot
HUBS
$26.5B
| $479K | 0.04% |
727
+28
| +4% | +$18.4K |
|
624
Clear Channel Outdoor Holdings
CCO
$666M
| $476K | 0.04% |
+143,957
| New | +$476K |
|
625
Reinsurance Group of America
RGA
$12.6B
| $476K | 0.04% |
4,348
+877
| +25% | +$96K |
|