OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
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 | |
|---|---|---|---|---|---|---|
1176
American International
AIG
$43.2B
| – | – |
-26,867
| Closed | -$1.37M |
|
1177
Aon
AON
$78.2B
| – | – |
-5,643
| Closed | -$1.52M |
|
1178
APA Corp
APA
$8.16B
| – | – |
-45,537
| Closed | -$1.59M |
|
1179
American Vanguard Corp
AVD
$152M
| – | – |
-9,166
| Closed | -$205K |
|
1180
AXIS Capital
AXS
$7.56B
| – | – |
-6,848
| Closed | -$391K |
|
1181
Acuity Brands
AYI
$10.2B
| – | – |
-3,110
| Closed | -$479K |
|
1182
Build-A-Bear
BBW
$978M
| – | – |
-12,939
| Closed | -$212K |
|
1183
Boxlight
BOXL
$4.62M
| – | – |
-4,490
| Closed | -$122K |
|
1184
Broadridge
BR
$29.2B
| – | – |
-6,004
| Closed | -$856K |
|
1185
Charles River Laboratories
CRL
$7.61B
| – | – |
-1,416
| Closed | -$303K |
|
1186
Carpenter Technology
CRS
$12.2B
| – | – |
-15,426
| Closed | -$431K |
|
1187
CoStar Group
CSGP
$36.3B
| – | – |
-34,760
| Closed | -$2.1M |
|
1188
Canadian Solar
CSIQ
$719M
| – | – |
-58,738
| Closed | -$1.83M |
|
1189
Dillards
DDS
$8.87B
| – | – |
-3,093
| Closed | -$682K |
|
1190
Dell
DELL
$84.4B
| – | – |
-30,412
| Closed | -$1.41M |
|
1191
Dream Finders Homes
DFH
$2.7B
| – | – |
-18,214
| Closed | -$194K |
|
1192
Quest Diagnostics
DGX
$20.2B
| – | – |
-30,267
| Closed | -$4.03M |
|
1193
Danaher
DHR
$139B
| – | – |
-5,353
| Closed | -$1.2M |
|
|
1194
Walt Disney
DIS
$209B
| – | – |
-67,765
| Closed | -$6.4M |
|
1195
Five Below
FIVE
$8.04B
| – | – |
-7,012
| Closed | -$795K |
|
1196
Farmers & Merchants Bancorp
FMAO
$351M
| – | – |
-7,819
| Closed | -$260K |
|
1197
FNB Corp
FNB
$5.88B
| – | – |
-10,674
| Closed | -$116K |
|
1198
Honeywell
HON
$135B
| – | – |
-1,308
| Closed | -$227K |
|
1199
Herc Holdings
HRI
$4.45B
| – | – |
-5,539
| Closed | -$499K |
|
1200
Hubbell
HUBB
$23.6B
| – | – |
-1,747
| Closed | -$312K |
|