OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
|
EGLE
726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $364K | 0.03% |
7,020
+2,408
| +52% | +$125K |
|
727
Kymera Therapeutics
KYMR
$3.13B
| $363K | 0.03% |
+18,426
| New | +$363K |
|
728
Verra Mobility
VRRM
$3.84B
| $362K | 0.03% |
23,015
+598
| +3% | +$9.41K |
|
729
HCI Group
HCI
$2.28B
| $359K | 0.03% |
+5,298
| New | +$359K |
|
|
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
| $358K | 0.03% |
3,296
-588
| -15% | -$63.9K |
|
731
Artisan Partners
APAM
$3.25B
| $354K | 0.03% |
9,951
-32,536
| -77% | -$1.16M |
|
732
TopBuild
BLD
$11.8B
| $354K | 0.03% |
2,115
+151
| +8% | +$25.3K |
|
733
Navient
NAVI
$1.3B
| $354K | 0.03% |
25,278
+7,752
| +44% | +$109K |
|
734
Alliant Energy
LNT
$16.4B
| $353K | 0.03% |
+6,028
| New | +$353K |
|
735
Aflac
AFL
$57.1B
| $352K | 0.03% |
+6,369
| New | +$352K |
|
736
OSI Systems
OSIS
$4B
| $350K | 0.03% |
4,091
-68
| -2% | -$5.82K |
|
|
IMGN
737
DELISTED
Immunogen Inc
IMGN
| $350K | 0.03% |
+77,811
| New | +$350K |
|
738
Alcoa
AA
$8.17B
| $349K | 0.03% |
7,650
-11,126
| -59% | -$508K |
|
|
VGR
739
DELISTED
Vector Group Ltd.
VGR
| $349K | 0.03% |
+33,243
| New | +$349K |
|
740
KRONOS Worldwide
KRO
$718M
| $347K | 0.03% |
18,853
+2,875
| +18% | +$52.9K |
|
|
STER
741
DELISTED
Sterling Check Corp. Common Stock
STER
| $347K | 0.03% |
21,261
+10,880
| +105% | +$178K |
|
742
DraftKings
DKNG
$22.6B
| $347K | 0.03% |
29,770
-99,877
| -77% | -$1.16M |
|
743
H&R Block
HRB
$6.75B
| $346K | 0.03% |
+9,796
| New | +$346K |
|
|
GRTS
744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $346K | 0.03% |
+143,137
| New | +$346K |
|
745
Toro Company
TTC
$7.7B
| $345K | 0.03% |
4,557
-2,973
| -39% | -$225K |
|
746
Ameris Bancorp
ABCB
$5.1B
| $344K | 0.03% |
8,559
-11,656
| -58% | -$468K |
|
747
Freeport-McMoran
FCX
$65.1B
| $344K | 0.03% |
+11,749
| New | +$344K |
|
748
monday.com
MNDY
$9.66B
| $344K | 0.03% |
3,335
+490
| +17% | +$50.5K |
|
749
Perion Network
PERI
$412M
| $344K | 0.03% |
18,911
-5,168
| -21% | -$94K |
|
750
Commault Systems
CVLT
$7.99B
| $343K | 0.03% |
5,450
+1,345
| +33% | +$84.6K |
|