OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.54M | 0.29% |
113,612
+94,073
| +481% | +$2.93M |
|
77
Lantheus
LNTH
$3.75B
| $3.54M | 0.29% |
53,539
-57,122
| -52% | -$3.77M |
|
78
Pure Storage
PSTG
$25.5B
| $3.53M | 0.29% |
137,376
-43,330
| -24% | -$1.11M |
|
79
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.29% |
+37,250
| New | +$3.5M |
|
80
Blackrock
BLK
$170B
| $3.49M | 0.29% |
5,726
-1,270
| -18% | -$773K |
|
81
Raymond James Financial
RJF
$33.2B
| $3.47M | 0.29% |
38,860
+24,440
| +169% | +$2.18M |
|
82
Centene
CNC
$14.8B
| $3.47M | 0.28% |
+41,041
| New | +$3.47M |
|
83
CF Industries
CF
$13.7B
| $3.46M | 0.28% |
40,317
+34,931
| +649% | +$2.99M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.28% |
+21,356
| New | +$3.44M |
|
85
Cal-Maine
CALM
$5.36B
| $3.4M | 0.28% |
68,766
+6,554
| +11% | +$324K |
|
86
Occidental Petroleum
OXY
$45.6B
| $3.36M | 0.28% |
57,106
+18,209
| +47% | +$1.07M |
|
87
Cooper Companies
COO
$13.3B
| $3.34M | 0.27% |
10,668
+4,742
| +80% | +$1.48M |
|
88
CSX Corp
CSX
$60.2B
| $3.28M | 0.27% |
112,684
+801
| +0.7% | +$23.3K |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $3.26M | 0.27% |
63,057
+33,682
| +115% | +$1.74M |
|
90
Target
TGT
$42B
| $3.25M | 0.27% |
+23,028
| New | +$3.25M |
|
91
Workiva
WK
$4.36B
| $3.17M | 0.26% |
47,977
+7,979
| +20% | +$527K |
|
|
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | 0.26% |
22,114
+5,162
| +30% | +$739K |
|
93
Wayfair
W
$10.3B
| $3.16M | 0.26% |
72,619
+58,369
| +410% | +$2.54M |
|
94
McKesson
MCK
$85.9B
| $3.14M | 0.26% |
+9,628
| New | +$3.14M |
|
95
Gen Digital
GEN
$18.3B
| $3.13M | 0.26% |
+142,696
| New | +$3.13M |
|
96
Zscaler
ZS
$42.1B
| $3.12M | 0.26% |
20,895
+7,298
| +54% | +$1.09M |
|
97
Tower Semiconductor
TSEM
$6.96B
| $3.07M | 0.25% |
66,482
+32,668
| +97% | +$1.51M |
|
98
Carvana
CVNA
$50B
| $3.05M | 0.25% |
+134,964
| New | +$3.05M |
|
|
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.03M | 0.25% |
+241,852
| New | +$3.03M |
|
100
State Street
STT
$32.1B
| $2.99M | 0.25% |
+48,555
| New | +$2.99M |
|