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 | |
|---|---|---|---|---|---|---|
1151
Corteva
CTVA
$49.1B
| – | – |
-11,948
| Closed | -$530K |
|
1152
Carvana
CVNA
$50.9B
| – | – |
-3,442
| Closed | -$1.04M |
|
1153
CVS Health
CVS
$93.6B
| – | – |
-14,795
| Closed | -$1.23M |
|
1154
Walt Disney
DIS
$212B
| – | – |
-5,752
| Closed | -$1.01M |
|
1155
DraftKings
DKNG
$23.1B
| – | – |
-12,343
| Closed | -$644K |
|
1156
Brinker International
EAT
$7.04B
| – | – |
-7,835
| Closed | -$485K |
|
1157
Ennis
EBF
$476M
| – | – |
-10,668
| Closed | -$230K |
|
1158
Ecolab
ECL
$77.6B
| – | – |
-15,144
| Closed | -$3.12M |
|
1159
Elanco Animal Health
ELAN
$9.16B
| – | – |
-69,062
| Closed | -$2.4M |
|
1160
EnerSys
ENS
$3.89B
| – | – |
-8,022
| Closed | -$784K |
|
1161
Equitable Holdings
EQH
$16B
| – | – |
-11,857
| Closed | -$361K |
|
1162
Energy Recovery
ERII
$767M
| – | – |
-9,079
| Closed | -$207K |
|
1163
Esperion Therapeutics
ESPR
$540M
| – | – |
-10,583
| Closed | -$224K |
|
1164
Elastic
ESTC
$9.21B
| – | – |
-3,232
| Closed | -$471K |
|
1165
Eaton
ETN
$136B
| – | – |
-1,550
| Closed | -$230K |
|
1166
Fastenal
FAST
$55.1B
| – | – |
-87,910
| Closed | -$2.29M |
|
1167
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,913
| Closed | -$248K |
|
1168
FTI Consulting
FCN
$5.46B
| – | – |
-2,555
| Closed | -$349K |
|
1169
Factset
FDS
$14B
| – | – |
-4,216
| Closed | -$1.42M |
|
|
1170
Fiserv
FI
$73.4B
| – | – |
-32,602
| Closed | -$3.49M |
|
1171
Five Below
FIVE
$8.46B
| – | – |
-17,014
| Closed | -$3.29M |
|
1172
FIVE9
FIVN
$2.06B
| – | – |
-5,113
| Closed | -$938K |
|
1173
Flex
FLEX
$20.8B
| – | – |
-114,673
| Closed | -$1.54M |
|
1174
Fluor
FLR
$6.72B
| – | – |
-61,656
| Closed | -$1.09M |
|
1175
Flowserve
FLS
$7.22B
| – | – |
-17,896
| Closed | -$722K |
|