OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $4.18M | 0.34% |
+64,037
| New | +$4.18M |
|
52
Hain Celestial
HAIN
$164M
| $4.17M | 0.34% |
175,791
+130,202
| +286% | +$3.09M |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $4.17M | 0.34% |
90,455
+42,770
| +90% | +$1.97M |
|
54
DuPont de Nemours
DD
$31.6B
| $4.08M | 0.33% |
+73,450
| New | +$4.08M |
|
55
GE Aerospace
GE
$293B
| $4.07M | 0.33% |
+63,929
| New | +$4.07M |
|
56
Cognizant
CTSH
$35.1B
| $4.05M | 0.33% |
+60,009
| New | +$4.05M |
|
57
Merck
MRK
$210B
| $4.03M | 0.33% |
44,237
-32,524
| -42% | -$2.97M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $4.03M | 0.33% |
38,322
+32,461
| +554% | +$3.41M |
|
59
Quest Diagnostics
DGX
$20.1B
| $4.03M | 0.33% |
30,267
+3,445
| +13% | +$458K |
|
60
Pilgrim's Pride
PPC
$10.3B
| $3.98M | 0.33% |
127,580
+72,566
| +132% | +$2.27M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.33% |
+148,574
| New | +$3.96M |
|
62
Prudential Financial
PRU
$37.8B
| $3.96M | 0.32% |
+41,365
| New | +$3.96M |
|
63
Stanley Black & Decker
SWK
$11.3B
| $3.96M | 0.32% |
37,714
+27,071
| +254% | +$2.84M |
|
64
Essential Utilities
WTRG
$10.8B
| $3.93M | 0.32% |
85,715
+71,126
| +488% | +$3.26M |
|
65
Hyatt Hotels
H
$13.7B
| $3.9M | 0.32% |
52,782
+42,735
| +425% | +$3.16M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.89M | 0.32% |
13,808
+7,657
| +124% | +$2.16M |
|
67
Gentex
GNTX
$6.07B
| $3.88M | 0.32% |
138,828
-19,682
| -12% | -$551K |
|
68
Newmont
NEM
$82.8B
| $3.76M | 0.31% |
+63,000
| New | +$3.76M |
|
69
Gartner
IT
$18.8B
| $3.75M | 0.31% |
15,525
+8,023
| +107% | +$1.94M |
|
70
Arista Networks
ANET
$173B
| $3.69M | 0.3% |
39,401
-3,152
| -7% | -$295K |
|
71
American Express
AXP
$225B
| $3.67M | 0.3% |
26,442
+16,046
| +154% | +$2.22M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.29% |
1,647
-471
| -22% | -$1.03M |
|
73
Teladoc Health
TDOC
$1.37B
| $3.59M | 0.29% |
+108,032
| New | +$3.59M |
|
74
Qiagen
QGEN
$10.1B
| $3.57M | 0.29% |
75,695
+50,523
| +201% | +$2.38M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.29% |
157,893
+139,158
| +743% | +$3.13M |
|