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 | |
|---|---|---|---|---|---|---|
651
Shenandoah Telecom
SHEN
$748M
| $449K | 0.04% |
20,246
+156
| +0.8% | +$3.46K |
|
652
Aris Water Solutions
ARIS
$778M
| $448K | 0.04% |
+26,855
| New | +$448K |
|
653
Kearny Financial
KRNY
$413M
| $448K | 0.04% |
40,342
+11,922
| +42% | +$132K |
|
654
Traeger
COOK
$193M
| $447K | 0.04% |
+105,118
| New | +$447K |
|
655
Utz Brands
UTZ
$1.17B
| $444K | 0.04% |
32,116
+13,908
| +76% | +$192K |
|
656
Edison International
EIX
$20.5B
| $443K | 0.04% |
+7,006
| New | +$443K |
|
657
First Merchants
FRME
$2.36B
| $443K | 0.04% |
12,439
+4,097
| +49% | +$146K |
|
658
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $443K | 0.04% |
14,205
-546
| -4% | -$17K |
|
659
TransDigm Group
TDG
$72.1B
| $443K | 0.04% |
+825
| New | +$443K |
|
660
ESCO Technologies
ESE
$5.28B
| $441K | 0.04% |
6,450
-1,493
| -19% | -$102K |
|
661
NerdWallet
NRDS
$832M
| $441K | 0.04% |
+55,564
| New | +$441K |
|
|
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
| $440K | 0.04% |
+2,043
| New | +$440K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.04% |
+4,520
| New | +$439K |
|
|
ALLK
664
DELISTED
Allakos
ALLK
| $436K | 0.04% |
139,210
-25,822
| -16% | -$80.9K |
|
665
MacroGenics
MGNX
$112M
| $436K | 0.04% |
147,868
+120,586
| +442% | +$356K |
|
666
American Well
AMWL
$112M
| $435K | 0.04% |
5,036
-16,186
| -76% | -$1.4M |
|
667
Turning Point Brands
TPB
$1.78B
| $435K | 0.04% |
16,020
+4,114
| +35% | +$112K |
|
668
Liberty Broadband Class C
LBRDK
$8.61B
| $433K | 0.04% |
3,741
-8,872
| -70% | -$1.03M |
|
669
Regal Rexnord
RRX
$9.53B
| $433K | 0.04% |
+3,814
| New | +$433K |
|
|
WWE
670
DELISTED
World Wrestling Entertainment
WWE
| $433K | 0.04% |
6,931
-13,021
| -65% | -$813K |
|
671
Carpenter Technology
CRS
$12.6B
| $431K | 0.04% |
15,426
-7,040
| -31% | -$197K |
|
672
Sutro Biopharma
STRO
$83.7M
| $431K | 0.04% |
+82,752
| New | +$431K |
|
673
Fluor
FLR
$6.63B
| $429K | 0.04% |
17,617
-33,317
| -65% | -$811K |
|
674
Scholar Rock
SRRK
$3.04B
| $426K | 0.04% |
+77,581
| New | +$426K |
|
675
MGM Resorts International
MGM
$9.87B
| $425K | 0.03% |
+14,671
| New | +$425K |
|