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 | |
|---|---|---|---|---|---|---|
|
TPIC
601
DELISTED
TPI Composites
TPIC
| $595K | 0.05% |
52,768
-5,474
| -9% | -$61.7K |
|
602
ADMA Biologics
ADMA
$3.84B
| $593K | 0.05% |
243,876
+208,757
| +594% | +$508K |
|
603
Watts Water Technologies
WTS
$9.47B
| $593K | 0.05% |
+4,716
| New | +$593K |
|
604
D.R. Horton
DHI
$54B
| $589K | 0.05% |
+8,750
| New | +$589K |
|
|
VTNR
605
DELISTED
Vertex Energy, Inc
VTNR
| $589K | 0.05% |
94,549
-159,481
| -63% | -$993K |
|
|
AXNX
606
DELISTED
Axonics, Inc. Common Stock
AXNX
| $588K | 0.05% |
+8,353
| New | +$588K |
|
607
Green Brick Partners
GRBK
$3.28B
| $587K | 0.05% |
+27,455
| New | +$587K |
|
608
Castle Biosciences
CSTL
$660M
| $584K | 0.05% |
22,386
-20,997
| -48% | -$548K |
|
609
CNA Financial
CNA
$13B
| $582K | 0.05% |
15,785
-2,931
| -16% | -$108K |
|
610
CryoPort
CYRX
$474M
| $580K | 0.05% |
+23,822
| New | +$580K |
|
611
Wolverine World Wide
WWW
$2.48B
| $576K | 0.04% |
+37,458
| New | +$576K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $576K | 0.04% |
41,642
+24,984
| +150% | +$346K |
|
|
STR
613
DELISTED
Sitio Royalties
STR
| $573K | 0.04% |
+25,917
| New | +$573K |
|
|
MORF
614
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $570K | 0.04% |
20,128
-4,316
| -18% | -$122K |
|
615
Arrow Electronics
ARW
$6.66B
| $566K | 0.04% |
+6,141
| New | +$566K |
|
616
Mister Car Wash
MCW
$1.81B
| $565K | 0.04% |
65,904
+51,892
| +370% | +$445K |
|
617
Old Dominion Freight Line
ODFL
$31.4B
| $565K | 0.04% |
+4,542
| New | +$565K |
|
618
Janus International
JBI
$1.44B
| $563K | 0.04% |
63,079
-40,852
| -39% | -$365K |
|
619
Kinetik
KNTK
$2.66B
| $560K | 0.04% |
17,201
-2,384
| -12% | -$77.6K |
|
620
W.W. Grainger
GWW
$48.5B
| $558K | 0.04% |
+1,141
| New | +$558K |
|
621
Graphic Packaging
GPK
$6.24B
| $556K | 0.04% |
28,145
+15,330
| +120% | +$303K |
|
622
Acushnet Holdings
GOLF
$4.47B
| $555K | 0.04% |
+12,763
| New | +$555K |
|
623
C.H. Robinson
CHRW
$15.5B
| $554K | 0.04% |
5,751
-7,750
| -57% | -$747K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $554K | 0.04% |
62,918
+29,675
| +89% | +$261K |
|
625
Purple Innovation
PRPL
$116M
| $553K | 0.04% |
136,665
-58,488
| -30% | -$237K |
|