OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
351
Reduced
246
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $2.58M | 0.31% |
+43,966
| New | +$2.58M |
|
52
Dollar Tree
DLTR
$21.3B
| $2.55M | 0.31% |
26,661
+6,756
| +34% | +$647K |
|
53
Magna International
MGA
$12.7B
| $2.48M | 0.3% |
32,993
+4,389
| +15% | +$330K |
|
54
Generac Holdings
GNRC
$10.3B
| $2.44M | 0.29% |
5,970
+4,151
| +228% | +$1.7M |
|
55
Murphy USA
MUSA
$7.16B
| $2.42M | 0.29% |
14,447
+118
| +0.8% | +$19.7K |
|
56
Merck
MRK
$210B
| $2.41M | 0.29% |
+32,033
| New | +$2.41M |
|
57
Loews
L
$20.1B
| $2.39M | 0.29% |
44,320
+7,304
| +20% | +$394K |
|
58
Kennametal
KMT
$1.63B
| $2.38M | 0.28% |
69,415
+36,946
| +114% | +$1.26M |
|
59
Waste Management
WM
$90.4B
| $2.37M | 0.28% |
+15,836
| New | +$2.37M |
|
60
Dover
DOV
$24B
| $2.36M | 0.28% |
+15,142
| New | +$2.36M |
|
61
Fortinet
FTNT
$58.7B
| $2.35M | 0.28% |
+40,300
| New | +$2.35M |
|
62
Coca-Cola
KO
$297B
| $2.35M | 0.28% |
44,859
+35,927
| +402% | +$1.89M |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.28% |
92,309
-20,069
| -18% | -$509K |
|
64
Bank of Hawaii
BOH
$2.69B
| $2.34M | 0.28% |
28,467
+22,015
| +341% | +$1.81M |
|
65
Boot Barn
BOOT
$5.5B
| $2.34M | 0.28% |
26,290
+17,298
| +192% | +$1.54M |
|
66
MDU Resources
MDU
$3.3B
| $2.29M | 0.27% |
202,819
+122,623
| +153% | +$1.38M |
|
67
Ambarella
AMBA
$3.36B
| $2.27M | 0.27% |
14,598
-7,479
| -34% | -$1.16M |
|
|
HES
68
DELISTED
Hess
HES
| $2.26M | 0.27% |
28,955
+21,500
| +288% | +$1.68M |
|
69
Brown & Brown
BRO
$31.4B
| $2.26M | 0.27% |
+40,703
| New | +$2.26M |
|
70
Expeditors International
EXPD
$16.3B
| $2.23M | 0.27% |
+18,742
| New | +$2.23M |
|
71
Phillips 66
PSX
$52.8B
| $2.23M | 0.27% |
+31,877
| New | +$2.23M |
|
72
Oshkosh
OSK
$8.77B
| $2.2M | 0.26% |
+21,514
| New | +$2.2M |
|
73
Levi Strauss
LEVI
$8.91B
| $2.2M | 0.26% |
89,814
+81,054
| +925% | +$1.99M |
|
74
Hyatt Hotels
H
$13.7B
| $2.2M | 0.26% |
28,513
+17,882
| +168% | +$1.38M |
|
75
Stitch Fix
SFIX
$692M
| $2.19M | 0.26% |
54,830
+45,711
| +501% | +$1.83M |
|