OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $4.23M | 0.33% |
+38,424
| New | +$4.23M |
|
52
Live Nation Entertainment
LYV
$37.6B
| $4.19M | 0.33% |
+55,143
| New | +$4.19M |
|
53
Sherwin-Williams
SHW
$90.5B
| $4.16M | 0.32% |
20,311
+15,962
| +367% | +$3.27M |
|
54
Synaptics
SYNA
$2.62B
| $4.15M | 0.32% |
41,943
+30,257
| +259% | +$3M |
|
55
Celanese
CE
$4.89B
| $4.11M | 0.32% |
+45,535
| New | +$4.11M |
|
56
SiteOne Landscape Supply
SITE
$6.37B
| $4.08M | 0.32% |
39,187
+32,305
| +469% | +$3.36M |
|
57
Okta
OKTA
$15.8B
| $4.07M | 0.32% |
71,624
+67,851
| +1,798% | +$3.86M |
|
58
Golar LNG
GLNG
$4.48B
| $3.98M | 0.31% |
159,593
+56,427
| +55% | +$1.41M |
|
59
A.O. Smith
AOS
$9.92B
| $3.97M | 0.31% |
81,706
+47,433
| +138% | +$2.3M |
|
60
Under Armour Class C
UA
$2.1B
| $3.91M | 0.3% |
+656,656
| New | +$3.91M |
|
61
Nike
NKE
$110B
| $3.9M | 0.3% |
46,968
-2,531
| -5% | -$210K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.84M | 0.3% |
+13,824
| New | +$3.84M |
|
63
Constellation Energy
CEG
$96.4B
| $3.84M | 0.3% |
+46,196
| New | +$3.84M |
|
64
Universal Health Services
UHS
$11.6B
| $3.84M | 0.3% |
43,559
+30,152
| +225% | +$2.66M |
|
65
Teladoc Health
TDOC
$1.37B
| $3.83M | 0.3% |
151,215
+43,183
| +40% | +$1.09M |
|
66
Hain Celestial
HAIN
$164M
| $3.8M | 0.29% |
224,901
+49,110
| +28% | +$829K |
|
67
Western Digital
WDC
$29.8B
| $3.77M | 0.29% |
+115,669
| New | +$3.77M |
|
68
Nutrien
NTR
$27.6B
| $3.72M | 0.29% |
44,630
-34,388
| -44% | -$2.87M |
|
69
Trex
TREX
$6.41B
| $3.72M | 0.29% |
84,657
+80,633
| +2,004% | +$3.54M |
|
70
New Fortress Energy
NFE
$631M
| $3.66M | 0.28% |
83,613
+48,309
| +137% | +$2.11M |
|
71
Wayfair
W
$10.3B
| $3.65M | 0.28% |
112,124
+39,505
| +54% | +$1.29M |
|
72
West Pharmaceutical
WST
$17.9B
| $3.65M | 0.28% |
+14,825
| New | +$3.65M |
|
73
Sarepta Therapeutics
SRPT
$1.98B
| $3.65M | 0.28% |
+32,976
| New | +$3.65M |
|
74
Moody's
MCO
$89B
| $3.64M | 0.28% |
14,957
+6,965
| +87% | +$1.69M |
|
75
NetApp
NTAP
$23.2B
| $3.62M | 0.28% |
58,463
-5,574
| -9% | -$345K |
|