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 | |
|---|---|---|---|---|---|---|
676
Day One Biopharmaceuticals
DAWN
$765M
| $423K | 0.03% |
+23,619
| New | +$423K |
|
|
SBOW
677
DELISTED
SilverBow Resources, Inc.
SBOW
| $423K | 0.03% |
14,925
-1,231
| -8% | -$34.9K |
|
678
Magnachip Semiconductor
MX
$108M
| $422K | 0.03% |
29,074
-6,519
| -18% | -$94.6K |
|
679
AutoZone
AZO
$71B
| $421K | 0.03% |
196
-215
| -52% | -$462K |
|
680
Dole
DOLE
$1.29B
| $421K | 0.03% |
49,705
+26,481
| +114% | +$224K |
|
681
Central Pacific Financial
CPF
$835M
| $418K | 0.03% |
19,468
+11,413
| +142% | +$245K |
|
682
Masco
MAS
$15.9B
| $418K | 0.03% |
8,260
-34,492
| -81% | -$1.75M |
|
|
TELL
683
DELISTED
Tellurian Inc.
TELL
| $418K | 0.03% |
140,226
+68,830
| +96% | +$205K |
|
684
Unifirst Corp
UNF
$3.24B
| $417K | 0.03% |
2,420
| – | – |
|
|
EVOP
685
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $417K | 0.03% |
17,710
| – | – |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| $416K | 0.03% |
19,710
-1,329
| -6% | -$28.1K |
|
687
SelectQuote
SLQT
$351M
| $416K | 0.03% |
167,833
-139,657
| -45% | -$346K |
|
|
HRT
688
DELISTED
HireRight Holdings Corporation
HRT
| $416K | 0.03% |
+29,270
| New | +$416K |
|
689
Nexstar Media Group
NXST
$6.33B
| $415K | 0.03% |
2,547
-1,225
| -32% | -$200K |
|
690
Sonic Automotive
SAH
$2.83B
| $415K | 0.03% |
11,316
-11,741
| -51% | -$431K |
|
691
Chefs' Warehouse
CHEF
$2.64B
| $414K | 0.03% |
10,658
+120
| +1% | +$4.66K |
|
|
ATCO
692
DELISTED
Atlas Corp.
ATCO
| $414K | 0.03% |
38,700
+308
| +0.8% | +$3.3K |
|
693
Fox Class A
FOXA
$27.8B
| $413K | 0.03% |
12,829
-12,552
| -49% | -$404K |
|
694
RH
RH
$4.51B
| $411K | 0.03% |
1,937
-326
| -14% | -$69.2K |
|
|
CUTR
695
DELISTED
Cutera, Inc.
CUTR
| $409K | 0.03% |
10,904
+6,445
| +145% | +$242K |
|
696
Liberty Global Class C
LBTYK
$4.04B
| $408K | 0.03% |
+18,490
| New | +$408K |
|
697
NextDecade
NEXT
$2.64B
| $408K | 0.03% |
+91,958
| New | +$408K |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$5.07B
| $406K | 0.03% |
+3,149
| New | +$406K |
|
699
Archer Aviation
ACHR
$5.49B
| $405K | 0.03% |
131,539
+13,502
| +11% | +$41.6K |
|
700
Omnicell
OMCL
$1.49B
| $404K | 0.03% |
+3,551
| New | +$404K |
|