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 | |
|---|---|---|---|---|---|---|
|
MTTR
676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $480K | 0.04% |
+126,608
| New | +$480K |
|
|
RAD
677
DELISTED
Rite Aid Corporation
RAD
| $479K | 0.04% |
96,827
-46,017
| -32% | -$228K |
|
678
Ring Energy
REI
$211M
| $478K | 0.04% |
206,047
-133,927
| -39% | -$311K |
|
679
Viatris
VTRS
$11.9B
| $478K | 0.04% |
+56,134
| New | +$478K |
|
680
AAR Corp
AIR
$2.66B
| $476K | 0.04% |
+13,284
| New | +$476K |
|
681
Ionis Pharmaceuticals
IONS
$10.2B
| $476K | 0.04% |
10,766
-50,905
| -83% | -$2.25M |
|
682
Cerence
CRNC
$426M
| $475K | 0.04% |
30,176
-23,344
| -44% | -$367K |
|
683
American States Water
AWR
$2.82B
| $474K | 0.04% |
6,082
-54
| -0.9% | -$4.21K |
|
|
TGI
684
DELISTED
Triumph Group
TGI
| $471K | 0.04% |
54,825
+42,196
| +334% | +$363K |
|
685
Penske Automotive Group
PAG
$12.2B
| $470K | 0.04% |
4,770
-5,774
| -55% | -$569K |
|
686
Xometry
XMTR
$2.57B
| $468K | 0.04% |
+8,246
| New | +$468K |
|
|
KDNY
687
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $468K | 0.04% |
23,783
+5,616
| +31% | +$111K |
|
688
Krystal Biotech
KRYS
$3.98B
| $467K | 0.04% |
+6,703
| New | +$467K |
|
689
Getty Images
GETY
$813M
| $466K | 0.04% |
+68,601
| New | +$466K |
|
690
DoorDash
DASH
$111B
| $465K | 0.04% |
+9,400
| New | +$465K |
|
691
PagerDuty
PD
$1.55B
| $465K | 0.04% |
+20,175
| New | +$465K |
|
692
Landstar System
LSTR
$4.5B
| $463K | 0.04% |
+3,208
| New | +$463K |
|
693
ON24
ONTF
$230M
| $463K | 0.04% |
52,609
+22,499
| +75% | +$198K |
|
694
Arlo Technologies
ARLO
$1.81B
| $462K | 0.04% |
99,624
+6,157
| +7% | +$28.6K |
|
695
Element Solutions
ESI
$6.24B
| $462K | 0.04% |
+28,410
| New | +$462K |
|
696
Natera
NTRA
$23.3B
| $460K | 0.04% |
10,503
-5,675
| -35% | -$249K |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $458K | 0.04% |
2,513
-2,619
| -51% | -$477K |
|
698
Linde
LIN
$222B
| $454K | 0.04% |
+1,683
| New | +$454K |
|
699
Fidelity National Information Services
FIS
$35.4B
| $453K | 0.04% |
+5,999
| New | +$453K |
|
700
Beazer Homes USA
BZH
$758M
| $450K | 0.04% |
+46,561
| New | +$450K |
|