OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$835M
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
351
Reduced
246
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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $1.82M | 0.22% |
+16,387
| New | +$1.82M |
|
102
Box
BOX
$4.69B
| $1.8M | 0.22% |
+76,201
| New | +$1.8M |
|
103
Paychex
PAYX
$48.8B
| $1.8M | 0.22% |
+16,026
| New | +$1.8M |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $1.8M | 0.22% |
73,163
+57,066
| +355% | +$1.4M |
|
105
HP
HPQ
$26.8B
| $1.8M | 0.22% |
65,686
+56,889
| +647% | +$1.56M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.22% |
8,727
+537
| +7% | +$111K |
|
107
Green Dot
GDOT
$760M
| $1.78M | 0.21% |
35,445
+4,923
| +16% | +$248K |
|
108
8x8 Inc
EGHT
$270M
| $1.78M | 0.21% |
+76,230
| New | +$1.78M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.21% |
12,529
+10,767
| +611% | +$1.53M |
|
110
Skechers
SKX
$9.5B
| $1.78M | 0.21% |
42,162
+25,160
| +148% | +$1.06M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.21% |
+43,951
| New | +$1.74M |
|
112
BorgWarner
BWA
$9.3B
| $1.72M | 0.21% |
+45,332
| New | +$1.72M |
|
113
MSC Industrial Direct
MSM
$5.03B
| $1.71M | 0.21% |
+21,350
| New | +$1.71M |
|
114
Janus Henderson
JHG
$6.86B
| $1.71M | 0.2% |
+41,378
| New | +$1.71M |
|
115
Avis
CAR
$5.53B
| $1.71M | 0.2% |
14,655
+3,697
| +34% | +$431K |
|
116
PepsiCo
PEP
$203B
| $1.69M | 0.2% |
11,260
+7,121
| +172% | +$1.07M |
|
117
Health Catalyst
HCAT
$228M
| $1.69M | 0.2% |
33,777
+17,666
| +110% | +$883K |
|
118
Boyd Gaming
BYD
$6.84B
| $1.68M | 0.2% |
26,598
+21,655
| +438% | +$1.37M |
|
119
Hecla Mining
HL
$6.02B
| $1.67M | 0.2% |
303,364
+2,602
| +0.9% | +$14.3K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.2% |
+19,113
| New | +$1.67M |
|
121
ESCO Technologies
ESE
$5.2B
| $1.65M | 0.2% |
+21,367
| New | +$1.65M |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.2% |
71,091
+18,151
| +34% | +$419K |
|
123
Peloton Interactive
PTON
$3.1B
| $1.64M | 0.2% |
+18,814
| New | +$1.64M |
|
124
Roku
ROKU
$14.5B
| $1.63M | 0.2% |
5,200
+271
| +5% | +$84.9K |
|
125
Janus International
JBI
$1.41B
| $1.63M | 0.2% |
+133,032
| New | +$1.63M |
|