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 | |
|---|---|---|---|---|---|---|
651
Flywire
FLYW
$1.62B
| $515K | 0.04% |
+22,444
| New | +$515K |
|
652
Glacier Bancorp
GBCI
$5.76B
| $513K | 0.04% |
10,442
-8,484
| -45% | -$417K |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $512K | 0.04% |
+19,605
| New | +$512K |
|
|
SGI
654
Somnigroup International Inc.
SGI
$17.9B
| $507K | 0.04% |
20,992
-37,505
| -64% | -$906K |
|
655
Gulfport Energy Corp
GPOR
$3.02B
| $505K | 0.04% |
+5,725
| New | +$505K |
|
656
Cleveland-Cliffs
CLF
$5.83B
| $504K | 0.04% |
+37,453
| New | +$504K |
|
657
St. Joe Company
JOE
$2.91B
| $503K | 0.04% |
+15,694
| New | +$503K |
|
658
Grid Dynamics Holdings
GDYN
$635M
| $502K | 0.04% |
+26,807
| New | +$502K |
|
659
Maximus
MMS
$4.94B
| $502K | 0.04% |
8,674
-4,231
| -33% | -$245K |
|
660
Stock Yards Bancorp
SYBT
$2.28B
| $499K | 0.04% |
+7,333
| New | +$499K |
|
661
Compass Diversified
CODI
$528M
| $498K | 0.04% |
+27,568
| New | +$498K |
|
662
First Merchants
FRME
$2.32B
| $497K | 0.04% |
12,847
+408
| +3% | +$15.8K |
|
663
Liberty Global Class A
LBTYA
$3.93B
| $493K | 0.04% |
31,613
-21,986
| -41% | -$343K |
|
664
Credit Acceptance
CACC
$5.8B
| $491K | 0.04% |
1,122
| – | – |
|
665
Cohu
COHU
$976M
| $490K | 0.04% |
19,013
-780
| -4% | -$20.1K |
|
666
First Bancorp
FBNC
$2.27B
| $487K | 0.04% |
13,311
-182
| -1% | -$6.66K |
|
667
Fox Class A
FOXA
$28B
| $487K | 0.04% |
15,864
+3,035
| +24% | +$93.2K |
|
668
GrowGeneration
GRWG
$89.1M
| $486K | 0.04% |
138,719
-101,973
| -42% | -$357K |
|
669
Trustmark
TRMK
$2.42B
| $486K | 0.04% |
15,865
+4,404
| +38% | +$135K |
|
670
Westlake Corp
WLK
$10.9B
| $485K | 0.04% |
5,582
-22,814
| -80% | -$1.98M |
|
671
Bandwidth Inc
BAND
$458M
| $484K | 0.04% |
40,704
-23,627
| -37% | -$281K |
|
|
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $484K | 0.04% |
+14,632
| New | +$484K |
|
673
Magnolia Oil & Gas
MGY
$4.5B
| $482K | 0.04% |
24,337
-25,928
| -52% | -$514K |
|
674
RenaissanceRe
RNR
$11.2B
| $481K | 0.04% |
+3,427
| New | +$481K |
|
675
J&J Snack Foods
JJSF
$2.08B
| $480K | 0.04% |
3,709
+18
| +0.5% | +$2.33K |
|