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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class A
CWEN.A
$3.2B
| $529K | 0.04% |
16,557
-2,342
| -12% | -$74.8K |
|
602
Credicorp
BAP
$20.7B
| $527K | 0.04% |
+4,397
| New | +$527K |
|
603
Avery Dennison
AVY
$13.1B
| $526K | 0.04% |
3,252
-1,474
| -31% | -$238K |
|
604
Praxis Precision Medicines
PRAX
$986M
| $521K | 0.04% |
+14,189
| New | +$521K |
|
605
Columbia Banking Systems
COLB
$8.05B
| $520K | 0.04% |
18,167
+4,384
| +32% | +$125K |
|
606
Krispy Kreme
DNUT
$579M
| $520K | 0.04% |
38,236
-41,388
| -52% | -$563K |
|
607
Granite Construction
GVA
$4.73B
| $519K | 0.04% |
17,801
+2,645
| +17% | +$77.1K |
|
608
Ironwood Pharmaceuticals
IRWD
$188M
| $518K | 0.04% |
+44,954
| New | +$518K |
|
609
DocGo
DCGO
$155M
| $516K | 0.04% |
72,255
+15,685
| +28% | +$112K |
|
610
Holley
HLLY
$469M
| $516K | 0.04% |
49,129
+34,569
| +237% | +$363K |
|
611
J&J Snack Foods
JJSF
$2.12B
| $515K | 0.04% |
3,691
+1,217
| +49% | +$170K |
|
612
Seagate
STX
$40B
| $512K | 0.04% |
+7,164
| New | +$512K |
|
613
Super Micro Computer
SMCI
$24B
| $509K | 0.04% |
+126,090
| New | +$509K |
|
614
Texas Capital Bancshares
TCBI
$3.96B
| $509K | 0.04% |
9,661
-497
| -5% | -$26.2K |
|
615
MillerKnoll
MLKN
$1.47B
| $508K | 0.04% |
+19,322
| New | +$508K |
|
616
Crescent Energy
CRGY
$2.23B
| $504K | 0.04% |
+40,394
| New | +$504K |
|
617
Grand Canyon Education
LOPE
$5.74B
| $503K | 0.04% |
5,338
+2,721
| +104% | +$256K |
|
618
American States Water
AWR
$2.88B
| $500K | 0.04% |
6,136
+330
| +6% | +$26.9K |
|
619
Herc Holdings
HRI
$4.6B
| $499K | 0.04% |
5,539
| – | – |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.04% |
+2,238
| New | +$499K |
|
621
Origin Materials
ORGN
$77.7M
| $497K | 0.04% |
97,074
-14,226
| -13% | -$72.8K |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | 0.04% |
17,007
+4,141
| +32% | +$121K |
|
623
Exelixis
EXEL
$10.2B
| $495K | 0.04% |
+23,768
| New | +$495K |
|
624
First Advantage
FA
$2.79B
| $495K | 0.04% |
39,067
-15,240
| -28% | -$193K |
|
625
TETRA Technologies
TTI
$625M
| $495K | 0.04% |
121,883
+92,712
| +318% | +$377K |
|