OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
351
Reduced
246
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $2.19M | 0.26% |
18,243
+12,552
| +221% | +$1.5M |
|
|
DEN
77
DELISTED
Denbury Inc.
DEN
| $2.17M | 0.26% |
30,943
-1,819
| -6% | -$128K |
|
78
Omnicom Group
OMC
$15B
| $2.16M | 0.26% |
+29,822
| New | +$2.16M |
|
79
Interactive Brokers
IBKR
$28.5B
| $2.16M | 0.26% |
138,508
+118,220
| +583% | +$1.84M |
|
80
MKS Inc. Common Stock
MKSI
$6.73B
| $2.1M | 0.25% |
13,910
+10,587
| +319% | +$1.6M |
|
81
Foot Locker
FL
$2.3B
| $2.07M | 0.25% |
+45,363
| New | +$2.07M |
|
82
Workiva
WK
$4.36B
| $2.04M | 0.24% |
14,442
-13,246
| -48% | -$1.87M |
|
83
Under Armour Class C
UA
$2.1B
| $2.04M | 0.24% |
116,146
+13,371
| +13% | +$234K |
|
84
Intercontinental Exchange
ICE
$100B
| $2.03M | 0.24% |
17,713
+2,489
| +16% | +$286K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.24% |
27,973
+22,642
| +425% | +$1.63M |
|
86
Lumentum
LITE
$9.37B
| $2.01M | 0.24% |
+24,080
| New | +$2.01M |
|
87
Parker-Hannifin
PH
$94.8B
| $1.99M | 0.24% |
7,109
+4,206
| +145% | +$1.18M |
|
88
Arrow Electronics
ARW
$6.4B
| $1.97M | 0.24% |
17,563
+8,384
| +91% | +$941K |
|
89
Trupanion
TRUP
$1.9B
| $1.97M | 0.24% |
25,364
+17,377
| +218% | +$1.35M |
|
90
Lockheed Martin
LMT
$105B
| $1.97M | 0.24% |
5,706
-224
| -4% | -$77.3K |
|
91
Atlassian
TEAM
$44.8B
| $1.96M | 0.23% |
+5,005
| New | +$1.96M |
|
92
Intel
INTC
$105B
| $1.93M | 0.23% |
36,283
+31,888
| +726% | +$1.7M |
|
93
Blackstone
BX
$131B
| $1.88M | 0.23% |
16,169
-2,763
| -15% | -$321K |
|
94
Okta
OKTA
$15.8B
| $1.88M | 0.22% |
7,903
-6,108
| -44% | -$1.45M |
|
95
Globe Life
GL
$11.4B
| $1.85M | 0.22% |
20,806
+10,036
| +93% | +$893K |
|
96
PubMatic
PUBM
$384M
| $1.85M | 0.22% |
70,243
+59,890
| +578% | +$1.58M |
|
97
Driven Brands
DRVN
$3.13B
| $1.85M | 0.22% |
+64,007
| New | +$1.85M |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| $1.84M | 0.22% |
36,797
+13,939
| +61% | +$699K |
|
99
MP Materials
MP
$11.7B
| $1.84M | 0.22% |
+56,931
| New | +$1.84M |
|
100
DTE Energy
DTE
$28.1B
| $1.82M | 0.22% |
+16,297
| New | +$1.82M |
|