OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.74B
| $3.37M | 0.39% |
31,088
+21,446
| +222% | +$2.33M |
|
52
Nutrien
NTR
$27.6B
| $3.34M | 0.39% |
45,704
+1,074
| +2% | +$78.4K |
|
53
Moody's
MCO
$89B
| $3.29M | 0.38% |
11,807
-3,150
| -21% | -$878K |
|
54
Nutanix
NTNX
$18.2B
| $3.28M | 0.38% |
+125,883
| New | +$3.28M |
|
55
CarMax
KMX
$9.04B
| $3.27M | 0.38% |
53,706
+34,092
| +174% | +$2.08M |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $3.2M | 0.37% |
+63,076
| New | +$3.2M |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $3.09M | 0.36% |
71,869
+55,104
| +329% | +$2.37M |
|
58
Hormel Foods
HRL
$13.9B
| $3.08M | 0.36% |
+67,689
| New | +$3.08M |
|
59
ACI Worldwide
ACIW
$5.07B
| $3.07M | 0.36% |
+133,464
| New | +$3.07M |
|
60
Best Buy
BBY
$15.8B
| $3.06M | 0.36% |
+38,139
| New | +$3.06M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.35% |
36,362
+25,797
| +244% | +$2.16M |
|
62
Western Digital
WDC
$29.8B
| $3.01M | 0.35% |
95,471
-20,198
| -17% | -$637K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $2.99M | 0.35% |
8,855
+3,024
| +52% | +$1.02M |
|
64
Clear Secure
YOU
$3.45B
| $2.98M | 0.35% |
108,488
+43,535
| +67% | +$1.19M |
|
65
Sylvamo
SLVM
$1.78B
| $2.97M | 0.35% |
61,209
+34,173
| +126% | +$1.66M |
|
66
GlobalFoundries
GFS
$18.4B
| $2.96M | 0.34% |
54,943
+38,880
| +242% | +$2.1M |
|
67
Altria Group
MO
$112B
| $2.95M | 0.34% |
64,535
+32,653
| +102% | +$1.49M |
|
68
Impinj
PI
$5.66B
| $2.94M | 0.34% |
26,951
-2,662
| -9% | -$291K |
|
69
Lumentum
LITE
$9.37B
| $2.94M | 0.34% |
+56,279
| New | +$2.94M |
|
70
Micron Technology
MU
$133B
| $2.93M | 0.34% |
58,696
+26,609
| +83% | +$1.33M |
|
71
Bloom Energy
BE
$12.3B
| $2.93M | 0.34% |
+153,419
| New | +$2.93M |
|
72
VF Corp
VFC
$5.79B
| $2.91M | 0.34% |
105,507
+96,139
| +1,026% | +$2.65M |
|
73
Fluor
FLR
$6.93B
| $2.84M | 0.33% |
81,964
+46,001
| +128% | +$1.59M |
|
74
Microsoft
MSFT
$3.76T
| $2.81M | 0.33% |
11,725
-8,225
| -41% | -$1.97M |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $2.8M | 0.33% |
+33,552
| New | +$2.8M |
|