OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
1126
United Bankshares
UBSI
$5.42B
| – | – |
-44,955
| Closed | -$1.57M |
|
|
UBX
1127
DELISTED
Unity Biotechnology
UBX
| – | – |
-5,147
| Closed | -$58K |
|
1128
UGI
UGI
$7.43B
| – | – |
-7,619
| Closed | -$276K |
|
1129
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-65,494
| Closed | -$742K |
|
1130
United Natural Foods
UNFI
$1.75B
| – | – |
-16,871
| Closed | -$698K |
|
1131
UnitedHealth
UNH
$286B
| – | – |
-5,112
| Closed | -$2.61M |
|
1132
Upbound Group
UPBD
$1.47B
| – | – |
-13,244
| Closed | -$334K |
|
1133
Universal Corp
UVV
$1.38B
| – | – |
-4,762
| Closed | -$277K |
|
1134
Visa
V
$666B
| – | – |
-3,975
| Closed | -$882K |
|
1135
Valaris
VAL
$3.64B
| – | – |
-41,356
| Closed | -$2.15M |
|
1136
VF Corp
VFC
$5.86B
| – | – |
-22,851
| Closed | -$1.3M |
|
1137
Virtu Financial
VIRT
$3.29B
| – | – |
-27,573
| Closed | -$1.03M |
|
1138
Vontier
VNT
$6.37B
| – | – |
-24,856
| Closed | -$631K |
|
1139
Vera Bradley
VRA
$60.6M
| – | – |
-13,432
| Closed | -$103K |
|
1140
Varex Imaging
VREX
$484M
| – | – |
-22,991
| Closed | -$489K |
|
1141
Vishay Intertechnology
VSH
$2.11B
| – | – |
-44,259
| Closed | -$867K |
|
1142
VirTra
VTSI
$65.7M
| – | – |
-11,376
| Closed | -$69K |
|
1143
NCR Voyix
VYX
$1.84B
| – | – |
-32,170
| Closed | -$793K |
|
1144
Waters Corp
WAT
$18.2B
| – | – |
-2,594
| Closed | -$805K |
|
1145
WESCO International
WCC
$10.7B
| – | – |
-6,107
| Closed | -$795K |
|
1146
Western Digital
WDC
$31.9B
| – | – |
-55,479
| Closed | -$2.08M |
|
1147
Wells Fargo
WFC
$253B
| – | – |
-30,890
| Closed | -$1.5M |
|
1148
WIX.com
WIX
$8.52B
| – | – |
-10,335
| Closed | -$1.08M |
|
1149
Warner Music
WMG
$17B
| – | – |
-6,434
| Closed | -$244K |
|
1150
Waste Management
WM
$88.6B
| – | – |
-12,362
| Closed | -$1.96M |
|