OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $3.91M | 0.33% |
58,530
+6,135
| +12% | +$410K |
|
52
The Mosaic Company
MOS
$10.4B
| $3.86M | 0.32% |
58,002
-80,506
| -58% | -$5.35M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $3.82M | 0.32% |
27,320
-11,860
| -30% | -$1.66M |
|
54
Old Dominion Freight Line
ODFL
$31.3B
| $3.81M | 0.32% |
+25,504
| New | +$3.81M |
|
55
Automatic Data Processing
ADP
$122B
| $3.72M | 0.31% |
16,343
+9,950
| +156% | +$2.26M |
|
56
MDU Resources
MDU
$3.32B
| $3.7M | 0.31% |
364,836
+92,433
| +34% | +$937K |
|
57
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.31% |
26,822
-1,828
| -6% | -$250K |
|
58
Vroom, Inc. Common Stock
VRM
$141M
| $3.65M | 0.31% |
17,140
+12,548
| +273% | +$2.67M |
|
59
Dropbox
DBX
$7.94B
| $3.63M | 0.3% |
155,960
-3,252
| -2% | -$75.6K |
|
60
Commerce Bancshares
CBSH
$8.23B
| $3.61M | 0.3% |
58,352
-8,173
| -12% | -$505K |
|
61
Zoetis
ZTS
$67.9B
| $3.59M | 0.3% |
+19,013
| New | +$3.59M |
|
62
OGE Energy
OGE
$8.92B
| $3.56M | 0.3% |
+87,276
| New | +$3.56M |
|
63
Qorvo
QRVO
$8.54B
| $3.55M | 0.3% |
28,622
+12,782
| +81% | +$1.59M |
|
64
Bandwidth Inc
BAND
$472M
| $3.55M | 0.3% |
+109,463
| New | +$3.55M |
|
65
Datadog
DDOG
$46B
| $3.5M | 0.29% |
23,081
+12,306
| +114% | +$1.86M |
|
66
Palo Alto Networks
PANW
$129B
| $3.47M | 0.29% |
33,414
+30,174
| +931% | +$3.13M |
|
67
Cal-Maine
CALM
$5.48B
| $3.44M | 0.29% |
62,212
+24,730
| +66% | +$1.37M |
|
68
Synchrony
SYF
$28.6B
| $3.39M | 0.28% |
97,334
+50,161
| +106% | +$1.75M |
|
69
Adobe
ADBE
$146B
| $3.37M | 0.28% |
+7,386
| New | +$3.37M |
|
70
Expeditors International
EXPD
$16.5B
| $3.28M | 0.28% |
31,821
+11,607
| +57% | +$1.2M |
|
71
Zscaler
ZS
$41.8B
| $3.28M | 0.27% |
13,597
+9,574
| +238% | +$2.31M |
|
72
RTX Corp
RTX
$212B
| $3.28M | 0.27% |
33,053
-5,964
| -15% | -$591K |
|
73
Builders FirstSource
BLDR
$15.8B
| $3.26M | 0.27% |
50,511
+17,290
| +52% | +$1.12M |
|
74
Nasdaq
NDAQ
$54.1B
| $3.23M | 0.27% |
+54,291
| New | +$3.23M |
|
|
RDFN
75
DELISTED
Redfin
RDFN
| $3.2M | 0.27% |
177,244
+136,918
| +340% | +$2.47M |
|