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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $266K | 0.02% |
2,585
-15,679
| -86% | -$1.61M |
|
827
La-Z-Boy
LZB
$1.43B
| $266K | 0.02% |
+11,226
| New | +$266K |
|
828
PDF Solutions
PDFS
$763M
| $266K | 0.02% |
12,385
-371
| -3% | -$7.97K |
|
829
Construction Partners
ROAD
$6.95B
| $266K | 0.02% |
12,708
-1,353
| -10% | -$28.3K |
|
830
CEL-SCI Corp
CVM
$66.6M
| $265K | 0.02% |
1,961
-1,392
| -42% | -$188K |
|
|
MCHB
831
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $265K | 0.02% |
+7,647
| New | +$265K |
|
832
ZimVie
ZIMV
$532M
| $265K | 0.02% |
+16,574
| New | +$265K |
|
833
Westamerica Bancorp
WABC
$1.25B
| $264K | 0.02% |
4,742
| – | – |
|
834
Adaptive Biotechnologies
ADPT
$1.89B
| $263K | 0.02% |
32,530
+5,508
| +20% | +$44.5K |
|
835
Graphic Packaging
GPK
$6.14B
| $263K | 0.02% |
12,815
-12,243
| -49% | -$251K |
|
836
Ally Financial
ALLY
$12.7B
| $262K | 0.02% |
+7,823
| New | +$262K |
|
837
Schneider National
SNDR
$4.18B
| $262K | 0.02% |
11,729
+1,882
| +19% | +$42K |
|
838
Farmers & Merchants Bancorp
FMAO
$353M
| $260K | 0.02% |
+7,819
| New | +$260K |
|
839
Select Water Solutions
WTTR
$930M
| $259K | 0.02% |
37,925
-7,829
| -17% | -$53.5K |
|
840
Elbit Systems
ESLT
$23.4B
| $258K | 0.02% |
1,127
+143
| +15% | +$32.7K |
|
841
Titan Machinery
TITN
$464M
| $258K | 0.02% |
11,511
+28
| +0.2% | +$628 |
|
842
Information Services Group
III
$251M
| $257K | 0.02% |
38,079
+5,629
| +17% | +$38K |
|
843
TriMas Corp
TRS
$1.56B
| $255K | 0.02% |
9,221
+234
| +3% | +$6.47K |
|
844
Civitas Resources
CIVI
$3.13B
| $252K | 0.02% |
+4,828
| New | +$252K |
|
845
Edwards Lifesciences
EW
$46B
| $251K | 0.02% |
+2,636
| New | +$251K |
|
846
First Business Financial Services
FBIZ
$431M
| $251K | 0.02% |
+8,044
| New | +$251K |
|
847
Roper Technologies
ROP
$55.2B
| $249K | 0.02% |
+630
| New | +$249K |
|
848
4D Molecular Therapeutics
FDMT
$324M
| $246K | 0.02% |
+35,307
| New | +$246K |
|
849
Rocket Pharmaceuticals
RCKT
$343M
| $246K | 0.02% |
17,914
-3,433
| -16% | -$47.1K |
|
850
General Motors
GM
$54.6B
| $245K | 0.02% |
7,714
-34,700
| -82% | -$1.1M |
|