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 | |
|---|---|---|---|---|---|---|
626
Ultra Clean Holdings
UCTT
$1.11B
| $495K | 0.04% |
16,641
+2,364
| +17% | +$70.3K |
|
627
Yext
YEXT
$1.08B
| $494K | 0.04% |
103,249
-2,009
| -2% | -$9.61K |
|
|
EVRI
628
DELISTED
Everi Holdings
EVRI
| $492K | 0.04% |
30,163
-7,190
| -19% | -$117K |
|
629
Champion Homes, Inc.
SKY
$4.35B
| $490K | 0.04% |
10,339
-10,118
| -49% | -$480K |
|
630
Whirlpool
WHR
$5.34B
| $489K | 0.04% |
3,156
-7,991
| -72% | -$1.24M |
|
631
eHealth
EHTH
$121M
| $487K | 0.04% |
52,212
-34,062
| -39% | -$318K |
|
632
Navios Maritime Partners
NMM
$1.44B
| $484K | 0.04% |
21,023
+483
| +2% | +$11.1K |
|
633
Scholastic
SCHL
$670M
| $484K | 0.04% |
13,456
-1,941
| -13% | -$69.8K |
|
634
Acuity Brands
AYI
$10.3B
| $479K | 0.04% |
3,110
-1,906
| -38% | -$294K |
|
635
Talos Energy
TALO
$1.64B
| $479K | 0.04% |
+30,960
| New | +$479K |
|
636
Choice Hotels
CHH
$5.31B
| $477K | 0.04% |
+4,269
| New | +$477K |
|
637
Hydrofarm Holdings
HYFM
$15.4M
| $475K | 0.04% |
+13,637
| New | +$475K |
|
638
First Bancorp
FBNC
$2.29B
| $471K | 0.04% |
13,493
+70
| +0.5% | +$2.44K |
|
|
SBR
639
Sabine Royalty Trust
SBR
$1.08B
| $466K | 0.04% |
7,654
+1,773
| +30% | +$108K |
|
640
Sprinklr
CXM
$1.93B
| $464K | 0.04% |
45,894
-14,251
| -24% | -$144K |
|
641
Fabrinet
FN
$13.2B
| $463K | 0.04% |
5,708
+2,353
| +70% | +$191K |
|
642
Ralph Lauren
RL
$18.6B
| $463K | 0.04% |
5,163
-13,757
| -73% | -$1.23M |
|
643
Metallus
MTUS
$703M
| $462K | 0.04% |
+24,717
| New | +$462K |
|
|
TTCF
644
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $461K | 0.04% |
+73,098
| New | +$461K |
|
645
RCM Technologies
RCMT
$203M
| $460K | 0.04% |
+22,711
| New | +$460K |
|
646
Oramed Pharmaceuticals
ORMP
$94.3M
| $459K | 0.04% |
100,216
+45,983
| +85% | +$211K |
|
647
Allstate
ALL
$52.7B
| $458K | 0.04% |
+3,614
| New | +$458K |
|
648
DNOW Inc
DNOW
$1.66B
| $454K | 0.04% |
46,416
-35,810
| -44% | -$350K |
|
|
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
| $452K | 0.04% |
84,271
-188,606
| -69% | -$1.01M |
|
650
The Joint Corp
JYNT
$163M
| $449K | 0.04% |
29,304
+23,322
| +390% | +$357K |
|