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 | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$35.9B
| $395K | 0.03% |
1,302
-24
| -2% | -$7.28K |
|
752
Tetra Tech
TTEK
$9.37B
| $394K | 0.03% |
+15,315
| New | +$394K |
|
753
Constellium
CSTM
$2.02B
| $391K | 0.03% |
+38,598
| New | +$391K |
|
754
Akero Therapeutics
AKRO
$3.59B
| $390K | 0.03% |
11,465
-20,450
| -64% | -$696K |
|
755
CureVac
CVAC
$1.21B
| $386K | 0.03% |
+49,034
| New | +$386K |
|
756
Porch Group
PRCH
$1.89B
| $386K | 0.03% |
171,764
-98,540
| -36% | -$221K |
|
757
Kearny Financial
KRNY
$415M
| $385K | 0.03% |
36,247
-4,095
| -10% | -$43.5K |
|
758
Insight Enterprises
NSIT
$3.96B
| $385K | 0.03% |
+4,676
| New | +$385K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $383K | 0.03% |
+4,212
| New | +$383K |
|
760
Shenandoah Telecom
SHEN
$728M
| $383K | 0.03% |
22,512
+2,266
| +11% | +$38.6K |
|
761
Evergy
EVRG
$16.5B
| $382K | 0.03% |
+6,435
| New | +$382K |
|
762
Sprinklr
CXM
$1.88B
| $381K | 0.03% |
41,314
-4,580
| -10% | -$42.2K |
|
763
Amcor
AMCR
$19B
| $379K | 0.03% |
+35,353
| New | +$379K |
|
764
CNO Financial Group
CNO
$3.8B
| $378K | 0.03% |
+21,026
| New | +$378K |
|
765
Evolus
EOLS
$475M
| $378K | 0.03% |
+46,979
| New | +$378K |
|
766
National Vision
EYE
$1.79B
| $377K | 0.03% |
11,559
-2,897
| -20% | -$94.5K |
|
767
Madrigal Pharmaceuticals
MDGL
$9.59B
| $376K | 0.03% |
5,789
+2,444
| +73% | +$159K |
|
768
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $376K | 0.03% |
11,598
-2,607
| -18% | -$84.5K |
|
769
Rush Street Interactive
RSI
$2.01B
| $375K | 0.03% |
101,997
-46,050
| -31% | -$169K |
|
770
ReNew
RNW
$2.78B
| $374K | 0.03% |
62,093
-45,183
| -42% | -$272K |
|
771
Utz Brands
UTZ
$1.12B
| $374K | 0.03% |
24,766
-7,350
| -23% | -$111K |
|
|
MODN
772
DELISTED
MODEL N, INC.
MODN
| $373K | 0.03% |
10,897
-4,102
| -27% | -$140K |
|
773
Euronet Worldwide
EEFT
$3.57B
| $372K | 0.03% |
+4,907
| New | +$372K |
|
774
Provident Financial Services
PFS
$2.59B
| $372K | 0.03% |
+19,097
| New | +$372K |
|
775
Zeta Global
ZETA
$4.94B
| $372K | 0.03% |
56,301
-117,179
| -68% | -$774K |
|