OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $3.31M | 0.29% |
+31,547
| New | +$3.31M |
|
77
Pfizer
PFE
$141B
| $3.23M | 0.29% |
+54,634
| New | +$3.23M |
|
78
Ralph Lauren
RL
$18B
| $3.22M | 0.29% |
27,122
+10,735
| +66% | +$1.28M |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.29% |
140,594
+75,193
| +115% | +$1.72M |
|
80
MDU Resources
MDU
$3.33B
| $3.19M | 0.28% |
103,580
+26,459
| +34% | +$816K |
|
81
Dick's Sporting Goods
DKS
$17B
| $3.19M | 0.28% |
27,754
+9,511
| +52% | +$1.09M |
|
82
MasTec
MTZ
$14.3B
| $3.18M | 0.28% |
34,447
-16,730
| -33% | -$1.54M |
|
83
Peloton Interactive
PTON
$3.1B
| $3.16M | 0.28% |
88,435
+69,621
| +370% | +$2.49M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.27% |
28,380
+15,197
| +115% | +$1.64M |
|
85
Intel
INTC
$107B
| $3M | 0.27% |
58,303
+22,020
| +61% | +$1.13M |
|
86
Capital One
COF
$145B
| $3M | 0.27% |
20,641
+15,851
| +331% | +$2.3M |
|
87
Box
BOX
$4.73B
| $2.99M | 0.27% |
114,158
+37,957
| +50% | +$994K |
|
88
Globant
GLOB
$2.96B
| $2.97M | 0.26% |
9,460
-3,266
| -26% | -$1.03M |
|
89
Workiva
WK
$4.61B
| $2.95M | 0.26% |
22,571
+8,129
| +56% | +$1.06M |
|
90
Ameriprise Financial
AMP
$48.5B
| $2.94M | 0.26% |
9,746
+5,460
| +127% | +$1.65M |
|
91
Jacobs Solutions
J
$17.5B
| $2.91M | 0.26% |
20,920
+13,498
| +182% | +$1.88M |
|
92
Teladoc Health
TDOC
$1.37B
| $2.9M | 0.26% |
31,611
-3,034
| -9% | -$279K |
|
93
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.25% |
8,234
+5,387
| +189% | +$1.88M |
|
94
Cummins
CMI
$54.9B
| $2.85M | 0.25% |
13,084
+10,634
| +434% | +$2.32M |
|
95
Builders FirstSource
BLDR
$15.3B
| $2.85M | 0.25% |
33,221
+10,608
| +47% | +$909K |
|
96
Ovintiv
OVV
$10.8B
| $2.82M | 0.25% |
83,807
+43,909
| +110% | +$1.48M |
|
97
Starbucks
SBUX
$100B
| $2.8M | 0.25% |
23,950
+13,373
| +126% | +$1.56M |
|
98
Olo Inc
OLO
$1.74B
| $2.79M | 0.25% |
134,059
+116,120
| +647% | +$2.42M |
|
99
Houlihan Lokey
HLI
$14B
| $2.78M | 0.25% |
26,845
+15,002
| +127% | +$1.55M |
|
100
Cardinal Health
CAH
$35.5B
| $2.77M | 0.25% |
53,786
-4,172
| -7% | -$215K |
|