OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
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 | |
|---|---|---|---|---|---|---|
726
Palo Alto Networks
PANW
$133B
| $417K | 0.03% |
5,088
-64,524
| -93% | -$5.29M |
|
727
Tecnoglass
TGLS
$3.36B
| $417K | 0.03% |
19,865
+4,651
| +31% | +$97.6K |
|
728
Hartford Financial Services
HIG
$37.5B
| $416K | 0.03% |
6,715
-71,980
| -91% | -$4.46M |
|
729
BorgWarner
BWA
$9.34B
| $415K | 0.03% |
15,025
-14,461
| -49% | -$399K |
|
730
RBC Bearings
RBC
$11.9B
| $412K | 0.03% |
+1,982
| New | +$412K |
|
731
Tenet Healthcare
THC
$16.9B
| $411K | 0.03% |
7,967
+933
| +13% | +$48.1K |
|
732
Xencor
XNCR
$596M
| $411K | 0.03% |
15,812
+7,068
| +81% | +$184K |
|
733
NETGEAR
NTGR
$823M
| $410K | 0.03% |
20,444
-1,049
| -5% | -$21K |
|
734
Varex Imaging
VREX
$455M
| $410K | 0.03% |
+19,380
| New | +$410K |
|
735
Root
ROOT
$1.54B
| $408K | 0.03% |
+51,836
| New | +$408K |
|
736
Ranpak Holdings
PACK
$416M
| $407K | 0.03% |
119,147
-33,890
| -22% | -$116K |
|
737
ARKO Corp
ARKO
$563M
| $406K | 0.03% |
+43,194
| New | +$406K |
|
738
Vita Coco
COCO
$2.19B
| $406K | 0.03% |
+35,662
| New | +$406K |
|
|
CANO
739
DELISTED
Cano Health, Inc.
CANO
| $405K | 0.03% |
+468
| New | +$405K |
|
740
Commercial Metals
CMC
$6.63B
| $404K | 0.03% |
+11,382
| New | +$404K |
|
741
Opendoor
OPEN
$7.74B
| $404K | 0.03% |
+129,792
| New | +$404K |
|
|
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
| $402K | 0.03% |
+17,672
| New | +$402K |
|
743
Collegium Pharmaceutical
COLL
$1.19B
| $401K | 0.03% |
+25,062
| New | +$401K |
|
744
The RealReal
REAL
$1.08B
| $400K | 0.03% |
266,995
-426,609
| -62% | -$639K |
|
745
TETRA Technologies
TTI
$644M
| $400K | 0.03% |
111,543
-10,340
| -8% | -$37.1K |
|
746
Dominion Energy
D
$51.2B
| $399K | 0.03% |
+5,771
| New | +$399K |
|
|
TWOU
747
DELISTED
2U, Inc.
TWOU
| $399K | 0.03% |
2,128
-1,076
| -34% | -$202K |
|
|
CTIC
748
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $399K | 0.03% |
68,516
-138,438
| -67% | -$806K |
|
|
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | 0.03% |
+57,389
| New | +$398K |
|
750
Alphabet (Google) Class C
GOOG
$2.91T
| $397K | 0.03% |
4,131
-12,889
| -76% | -$1.24M |
|