OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
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 | |
|---|---|---|---|---|---|---|
1101
REV Group
REVG
$3.05B
| – | – |
-17,681
| Closed | -$277K |
|
1102
Reynolds Consumer Products
REYN
$5B
| – | – |
-18,906
| Closed | -$574K |
|
1103
Apple
AAPL
$3.56T
| – | – |
-2,767
| Closed | -$379K |
|
1104
Abbott
ABT
$231B
| – | – |
-3,003
| Closed | -$348K |
|
1105
Accel Entertainment
ACEL
$967M
| – | – |
-11,654
| Closed | -$138K |
|
1106
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,464
| Closed | -$513K |
|
1107
Advent Technologies
ADN
$8.92M
| – | – |
-1,753
| Closed | -$507K |
|
1108
AGCO
AGCO
$8.28B
| – | – |
-5,591
| Closed | -$729K |
|
1109
Assured Guaranty
AGO
$3.91B
| – | – |
-13,571
| Closed | -$644K |
|
1110
Align Technology
ALGN
$10.1B
| – | – |
-2,340
| Closed | -$1.43M |
|
1111
Allstate
ALL
$53.1B
| – | – |
-13,171
| Closed | -$1.72M |
|
1112
Allegion
ALLE
$14.8B
| – | – |
-1,791
| Closed | -$249K |
|
1113
Amcor
AMCR
$19.1B
| – | – |
-93,892
| Closed | -$1.08M |
|
1114
Amkor Technology
AMKR
$6.09B
| – | – |
-21,617
| Closed | -$512K |
|
1115
AMN Healthcare
AMN
$799M
| – | – |
-5,444
| Closed | -$528K |
|
1116
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-31,893
| Closed | -$163K |
|
1117
Amphenol
APH
$135B
| – | – |
-9,730
| Closed | -$333K |
|
1118
Assembly Biosciences
ASMB
$183M
| – | – |
-7,459
| Closed | -$347K |
|
1119
Astec Industries
ASTE
$1.08B
| – | – |
-3,515
| Closed | -$221K |
|
1120
Avista
AVA
$2.99B
| – | – |
-16,119
| Closed | -$688K |
|
1121
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-20,866
| Closed | -$448K |
|
1122
Axos Financial
AX
$5.13B
| – | – |
-13,821
| Closed | -$641K |
|
1123
American Axle
AXL
$706M
| – | – |
-14,804
| Closed | -$153K |
|
1124
Azenta
AZTA
$1.39B
| – | – |
-2,178
| Closed | -$208K |
|
1125
Boeing
BA
$174B
| – | – |
-5,853
| Closed | -$1.4M |
|