OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Altria Group
MO
$112B
| – | – |
-6,091
| Closed | -$277K |
|
1152
Merck
MRK
$210B
| – | – |
-32,033
| Closed | -$2.41M |
|
1153
Morgan Stanley
MS
$237B
| – | – |
-4,477
| Closed | -$436K |
|
1154
Microsoft
MSFT
$3.76T
| – | – |
-13,766
| Closed | -$3.88M |
|
1155
Manitowoc
MTW
$351M
| – | – |
-25,319
| Closed | -$542K |
|
1156
Micron Technology
MU
$133B
| – | – |
-50,563
| Closed | -$3.59M |
|
1157
N-able
NABL
$1.46B
| – | – |
-15,949
| Closed | -$198K |
|
1158
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-85,148
| Closed | -$523K |
|
1159
Netflix
NFLX
$521B
| – | – |
-383
| Closed | -$234K |
|
1160
Nine Energy Service
NINE
$28.5M
| – | – |
-25,546
| Closed | -$47K |
|
1161
Nike
NKE
$110B
| – | – |
-4,475
| Closed | -$650K |
|
|
NOVA
1162
DELISTED
Sunnova Energy
NOVA
| – | – |
-27,815
| Closed | -$916K |
|
1163
NRG Energy
NRG
$28.4B
| – | – |
-5,644
| Closed | -$230K |
|
1164
Nucor
NUE
$33.3B
| – | – |
-5,803
| Closed | -$572K |
|
1165
Envista
NVST
$3.37B
| – | – |
-38,294
| Closed | -$1.6M |
|
1166
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5,026
| Closed | -$984K |
|
1167
New York Times
NYT
$9.58B
| – | – |
-19,729
| Closed | -$972K |
|
1168
O-I Glass
OI
$1.92B
| – | – |
-27,939
| Closed | -$399K |
|
1169
Okta
OKTA
$15.8B
| – | – |
-7,903
| Closed | -$1.88M |
|
1170
Old National Bancorp
ONB
$8.92B
| – | – |
-43,529
| Closed | -$738K |
|
1171
ON Semiconductor
ON
$19.5B
| – | – |
-25,319
| Closed | -$1.16M |
|
1172
Ormat Technologies
ORA
$5.51B
| – | – |
-4,098
| Closed | -$273K |
|
1173
Otis Worldwide
OTIS
$33.6B
| – | – |
-10,602
| Closed | -$872K |
|
1174
Patria Investments
PAX
$2.18B
| – | – |
-14,101
| Closed | -$230K |
|
1175
Paychex
PAYX
$48.8B
| – | – |
-16,026
| Closed | -$1.8M |
|