OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Spotify
SPOT
|
$6.96M |
| 3 |
Progressive
PGR
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$6.65M |
| 5 |
3M
MMM
|
$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
$7.34M |
| 2 |
Netflix
NFLX
|
$6.66M |
| 3 |
GlobalFoundries
GFS
|
$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Walt Disney
DIS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.18B
| $3.59M | 0.28% |
84,848
+55,635
| +190% | +$2.36M |
|
77
Roper Technologies
ROP
$56.4B
| $3.55M | 0.28% |
9,869
+9,239
| +1,467% | +$3.32M |
|
78
Fastenal
FAST
$56.8B
| $3.52M | 0.27% |
76,542
+72,367
| +1,733% | +$3.33M |
|
79
Steven Madden
SHOO
$2.11B
| $3.51M | 0.27% |
131,652
+87,929
| +201% | +$2.34M |
|
80
First Solar
FSLR
$21.6B
| $3.44M | 0.27% |
26,031
+16,953
| +187% | +$2.24M |
|
81
Lam Research
LRCX
$124B
| $3.44M | 0.27% |
+9,395
| New | +$3.44M |
|
82
Simpson Manufacturing
SSD
$7.81B
| $3.43M | 0.27% |
+43,805
| New | +$3.43M |
|
83
MongoDB
MDB
$25.5B
| $3.42M | 0.27% |
+17,219
| New | +$3.42M |
|
84
Lockheed Martin
LMT
$105B
| $3.4M | 0.26% |
8,798
+6,011
| +216% | +$2.32M |
|
85
Comstock Resources
CRK
$4.63B
| $3.39M | 0.26% |
195,828
+150,340
| +331% | +$2.6M |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $3.37M | 0.26% |
62,794
+52,515
| +511% | +$2.82M |
|
87
SiTime
SITM
$5.84B
| $3.37M | 0.26% |
+42,758
| New | +$3.37M |
|
88
Blackrock
BLK
$170B
| $3.36M | 0.26% |
6,106
+380
| +7% | +$209K |
|
89
Truist Financial
TFC
$59.8B
| $3.32M | 0.26% |
+76,294
| New | +$3.32M |
|
90
Ameren
AEE
$27B
| $3.32M | 0.26% |
41,201
+37,886
| +1,143% | +$3.05M |
|
91
Brown & Brown
BRO
$31.4B
| $3.31M | 0.26% |
54,655
+29,193
| +115% | +$1.77M |
|
92
Frontline
FRO
$4.86B
| $3.31M | 0.26% |
302,358
+62,564
| +26% | +$684K |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $3.21M | 0.25% |
+193,395
| New | +$3.21M |
|
94
Valley National Bancorp
VLY
$5.88B
| $3.21M | 0.25% |
296,803
+85,077
| +40% | +$919K |
|
95
Array Technologies
ARRY
$1.32B
| $3.19M | 0.25% |
+192,114
| New | +$3.19M |
|
96
Pure Storage
PSTG
$25.5B
| $3.18M | 0.25% |
116,127
-21,249
| -15% | -$582K |
|
97
HEICO
HEI
$44.4B
| $3.18M | 0.25% |
22,069
+11,241
| +104% | +$1.62M |
|
98
Fastly
FSLY
$1.08B
| $3.18M | 0.25% |
346,671
-168,337
| -33% | -$1.54M |
|
99
Alkermes
ALKS
$4.95B
| $3.16M | 0.25% |
141,467
-29,655
| -17% | -$662K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.16M | 0.25% |
+33,525
| New | +$3.16M |
|