OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $3.18M | 0.27% |
25,805
+16,068
| +165% | +$1.98M |
|
77
Levi Strauss
LEVI
$8.92B
| $3.16M | 0.27% |
160,133
+71,128
| +80% | +$1.41M |
|
78
Masimo
MASI
$7.77B
| $3.16M | 0.26% |
21,694
+20,739
| +2,172% | +$3.02M |
|
79
Wabtec
WAB
$33.1B
| $3.14M | 0.26% |
32,627
+27,193
| +500% | +$2.62M |
|
80
Henry Schein
HSIC
$8.22B
| $3.11M | 0.26% |
35,697
+27,768
| +350% | +$2.42M |
|
81
TJX Companies
TJX
$157B
| $3.08M | 0.26% |
50,824
+46,665
| +1,122% | +$2.83M |
|
82
Comcast
CMCSA
$125B
| $3.06M | 0.26% |
65,410
-5,518
| -8% | -$258K |
|
83
MongoDB
MDB
$26.2B
| $3.06M | 0.26% |
6,891
+2,181
| +46% | +$968K |
|
|
ATC
84
DELISTED
Atotech Limited
ATC
| $3.05M | 0.26% |
139,128
+90,235
| +185% | +$1.98M |
|
85
LSB Industries
LXU
$590M
| $3M | 0.25% |
137,200
+116,756
| +571% | +$2.55M |
|
86
Zillow
Z
$20.3B
| $2.96M | 0.25% |
+60,048
| New | +$2.96M |
|
|
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.95M | 0.25% |
+319,271
| New | +$2.95M |
|
88
CVS Health
CVS
$93.5B
| $2.95M | 0.25% |
29,136
+3,290
| +13% | +$333K |
|
89
Northern Oil and Gas
NOG
$2.54B
| $2.94M | 0.25% |
+104,417
| New | +$2.94M |
|
90
Nutrien
NTR
$27.7B
| $2.9M | 0.24% |
27,897
+5,807
| +26% | +$604K |
|
91
BorgWarner
BWA
$9.49B
| $2.89M | 0.24% |
84,393
-6,209
| -7% | -$213K |
|
92
Fastly
FSLY
$1.08B
| $2.87M | 0.24% |
+164,923
| New | +$2.87M |
|
|
X
93
DELISTED
US Steel
X
| $2.8M | 0.23% |
+74,308
| New | +$2.8M |
|
94
Kennametal
KMT
$1.66B
| $2.79M | 0.23% |
97,429
+52,705
| +118% | +$1.51M |
|
95
Enovis
ENOV
$1.8B
| $2.75M | 0.23% |
+40,185
| New | +$2.75M |
|
96
Microchip Technology
MCHP
$34.8B
| $2.75M | 0.23% |
36,563
+6,607
| +22% | +$496K |
|
97
Liberty Media Series C
FWONK
$24.9B
| $2.73M | 0.23% |
+40,351
| New | +$2.73M |
|
98
Cadence Design Systems
CDNS
$95.2B
| $2.68M | 0.22% |
+16,314
| New | +$2.68M |
|
99
PagSeguro Digital
PAGS
$2.7B
| $2.67M | 0.22% |
+133,285
| New | +$2.67M |
|
100
Upwork
UPWK
$2.23B
| $2.66M | 0.22% |
+114,387
| New | +$2.66M |
|