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 | |
|---|---|---|---|---|---|---|
701
Personalis
PSNL
$472M
| $403K | 0.03% |
+116,687
| New | +$403K |
|
702
TFS Financial
TFSL
$3.84B
| $402K | 0.03% |
29,276
+520
| +2% | +$7.14K |
|
703
Omeros
OMER
$287M
| $401K | 0.03% |
145,956
+104,228
| +250% | +$286K |
|
704
Clearfield
CLFD
$464M
| $399K | 0.03% |
6,446
| – | – |
|
705
National Vision
EYE
$1.83B
| $398K | 0.03% |
+14,456
| New | +$398K |
|
706
NETGEAR
NTGR
$817M
| $398K | 0.03% |
21,493
+5,435
| +34% | +$101K |
|
707
Sturm, Ruger & Co
RGR
$576M
| $395K | 0.03% |
6,210
-313
| -5% | -$19.9K |
|
708
Select Medical
SEM
$1.64B
| $395K | 0.03% |
31,001
-17,773
| -36% | -$226K |
|
709
AXIS Capital
AXS
$7.67B
| $391K | 0.03% |
+6,848
| New | +$391K |
|
710
Boston Beer
SAM
$2.45B
| $391K | 0.03% |
+1,290
| New | +$391K |
|
711
Benchmark Electronics
BHE
$1.44B
| $387K | 0.03% |
17,143
-991
| -5% | -$22.4K |
|
712
ATAI Life Sciences
ATAI
$969M
| $385K | 0.03% |
105,727
+61,196
| +137% | +$223K |
|
713
Thomson Reuters
TRI
$78.2B
| $384K | 0.03% |
+3,555
| New | +$384K |
|
|
MODN
714
DELISTED
MODEL N, INC.
MODN
| $384K | 0.03% |
14,999
-694
| -4% | -$17.8K |
|
715
Andersons Inc
ANDE
$1.4B
| $382K | 0.03% |
11,565
+2,205
| +24% | +$72.8K |
|
716
Goosehead Insurance
GSHD
$2.14B
| $377K | 0.03% |
+8,245
| New | +$377K |
|
717
ScottsMiracle-Gro
SMG
$3.6B
| $376K | 0.03% |
+4,762
| New | +$376K |
|
|
IAA
718
DELISTED
IAA, Inc. Common Stock
IAA
| $373K | 0.03% |
11,377
-8,206
| -42% | -$269K |
|
719
Tenet Healthcare
THC
$17B
| $370K | 0.03% |
+7,034
| New | +$370K |
|
720
Duolingo
DUOL
$12.4B
| $368K | 0.03% |
4,199
+1,332
| +46% | +$117K |
|
721
LendingTree
TREE
$1.01B
| $368K | 0.03% |
8,388
+657
| +8% | +$28.8K |
|
722
Axcelis
ACLS
$2.57B
| $367K | 0.03% |
6,701
-189
| -3% | -$10.4K |
|
723
United Rentals
URI
$62.4B
| $367K | 0.03% |
1,510
-6
| -0.4% | -$1.46K |
|
724
Corteva
CTVA
$49.5B
| $364K | 0.03% |
+6,726
| New | +$364K |
|
|
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
| $364K | 0.03% |
3,935
-229
| -5% | -$21.2K |
|