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 | |
|---|---|---|---|---|---|---|
|
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $343K | 0.03% |
+6,008
| New | +$343K |
|
752
ACV Auctions
ACVA
$1.89B
| $342K | 0.03% |
52,370
+8,189
| +19% | +$53.5K |
|
753
Gogo Inc
GOGO
$1.4B
| $342K | 0.03% |
21,124
-549
| -3% | -$8.89K |
|
754
Okta
OKTA
$16.5B
| $341K | 0.03% |
3,773
-11,590
| -75% | -$1.05M |
|
755
Planet Fitness
PLNT
$8.64B
| $335K | 0.03% |
4,926
-1,549
| -24% | -$105K |
|
756
Trustmark
TRMK
$2.42B
| $335K | 0.03% |
11,461
-4,113
| -26% | -$120K |
|
757
Assertio
ASRT
$78.6M
| $334K | 0.03% |
113,155
+84,248
| +291% | +$249K |
|
758
Viavi Solutions
VIAV
$2.64B
| $333K | 0.03% |
25,196
-88,773
| -78% | -$1.17M |
|
759
Xenon Pharmaceuticals
XENE
$2.85B
| $333K | 0.03% |
+10,945
| New | +$333K |
|
760
Black Hills Corp
BKH
$4.27B
| $332K | 0.03% |
+4,561
| New | +$332K |
|
|
SEI
761
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $332K | 0.03% |
30,512
-13,635
| -31% | -$148K |
|
762
Esperion Therapeutics
ESPR
$504M
| $330K | 0.03% |
51,829
-65,586
| -56% | -$418K |
|
763
Enterprise Financial Services Corp
EFSC
$2.26B
| $329K | 0.03% |
7,934
| – | – |
|
764
JPMorgan Chase
JPM
$823B
| $329K | 0.03% |
2,921
-6,566
| -69% | -$740K |
|
765
Ryder
R
$7.64B
| $329K | 0.03% |
+4,634
| New | +$329K |
|
766
Altria Group
MO
$111B
| $326K | 0.03% |
+7,803
| New | +$326K |
|
767
Third Coast Bancshares
TCBX
$546M
| $323K | 0.03% |
+14,745
| New | +$323K |
|
768
Papa John's
PZZA
$1.6B
| $322K | 0.03% |
+3,860
| New | +$322K |
|
769
Brady Corp
BRC
$3.68B
| $321K | 0.03% |
6,798
-10,941
| -62% | -$517K |
|
770
Inspire Medical Systems
INSP
$2.36B
| $319K | 0.03% |
1,744
-1,224
| -41% | -$224K |
|
771
Angi Inc
ANGI
$784M
| $318K | 0.03% |
6,949
-2,201
| -24% | -$101K |
|
|
LILM
772
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $318K | 0.03% |
134,556
-86,263
| -39% | -$204K |
|
|
KDNY
773
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $318K | 0.03% |
+18,167
| New | +$318K |
|
774
APi Group
APG
$14.7B
| $317K | 0.03% |
+31,718
| New | +$317K |
|
|
KNBE
775
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $316K | 0.03% |
20,224
-27,507
| -58% | -$430K |
|