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 | |
|---|---|---|---|---|---|---|
701
Esperion Therapeutics
ESPR
$524M
| $447K | 0.03% |
66,652
+14,823
| +29% | +$99.4K |
|
702
Bio-Techne
TECH
$7.93B
| $445K | 0.03% |
+6,272
| New | +$445K |
|
|
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $445K | 0.03% |
16,474
-27,295
| -62% | -$737K |
|
704
Seagate
STX
$41.9B
| $443K | 0.03% |
8,330
+1,166
| +16% | +$62K |
|
705
Central Pacific Financial
CPF
$834M
| $442K | 0.03% |
21,381
+1,913
| +10% | +$39.5K |
|
706
Newmont
NEM
$87.5B
| $442K | 0.03% |
10,520
-52,480
| -83% | -$2.2M |
|
707
ZipRecruiter
ZIP
$404M
| $442K | 0.03% |
26,800
-35,712
| -57% | -$589K |
|
708
Whirlpool
WHR
$5.24B
| $441K | 0.03% |
3,271
+115
| +4% | +$15.5K |
|
709
Ally Financial
ALLY
$12.7B
| $440K | 0.03% |
15,804
+7,981
| +102% | +$222K |
|
710
LCI Industries
LCII
$2.47B
| $440K | 0.03% |
4,339
-1,123
| -21% | -$114K |
|
711
Boston Beer
SAM
$2.39B
| $436K | 0.03% |
1,347
+57
| +4% | +$18.5K |
|
712
AptarGroup
ATR
$8.98B
| $435K | 0.03% |
4,580
-7,551
| -62% | -$717K |
|
713
American Express
AXP
$225B
| $435K | 0.03% |
3,225
-23,217
| -88% | -$3.13M |
|
714
TransDigm Group
TDG
$72.5B
| $433K | 0.03% |
825
| – | – |
|
715
CBRE Group
CBRE
$48.4B
| $432K | 0.03% |
6,393
-62,616
| -91% | -$4.23M |
|
|
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $432K | 0.03% |
+12,263
| New | +$432K |
|
717
First Busey Corp
BUSE
$2.19B
| $428K | 0.03% |
+19,462
| New | +$428K |
|
718
Affirm
AFRM
$26.5B
| $425K | 0.03% |
22,644
-31,464
| -58% | -$591K |
|
719
WisdomTree
WT
$2.02B
| $423K | 0.03% |
90,396
-22,379
| -20% | -$105K |
|
720
MRC Global
MRC
$1.24B
| $422K | 0.03% |
58,698
-11,897
| -17% | -$85.5K |
|
|
PPBI
721
DELISTED
Pacific Premier Bancorp
PPBI
| $421K | 0.03% |
13,586
-3,421
| -20% | -$106K |
|
|
CNCE
722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $421K | 0.03% |
+62,804
| New | +$421K |
|
723
Crown Holdings
CCK
$11B
| $420K | 0.03% |
5,182
-2,533
| -33% | -$205K |
|
724
Green Dot
GDOT
$754M
| $420K | 0.03% |
+22,118
| New | +$420K |
|
725
Avery Dennison
AVY
$13.1B
| $418K | 0.03% |
2,567
-685
| -21% | -$112K |
|