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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $2.73M | 0.24% |
29,262
+21,309
| +268% | +$1.99M |
|
102
Masco
MAS
$15.4B
| $2.73M | 0.24% |
38,907
+15,237
| +64% | +$1.07M |
|
|
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.24% |
96,132
+30,603
| +47% | +$867K |
|
104
Expeditors International
EXPD
$16.4B
| $2.72M | 0.24% |
20,214
+1,472
| +8% | +$198K |
|
105
Viavi Solutions
VIAV
$2.52B
| $2.71M | 0.24% |
154,001
+60,241
| +64% | +$1.06M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.24% |
+17,446
| New | +$2.71M |
|
107
Cooper Companies
COO
$13.4B
| $2.69M | 0.24% |
6,430
+3,494
| +119% | +$1.46M |
|
108
Toro Company
TTC
$8B
| $2.69M | 0.24% |
26,915
+23,023
| +592% | +$2.3M |
|
109
CVS Health
CVS
$92.8B
| $2.67M | 0.24% |
+25,846
| New | +$2.67M |
|
110
Under Armour
UAA
$2.14B
| $2.66M | 0.24% |
125,731
-24,800
| -16% | -$525K |
|
111
Protolabs
PRLB
$1.19B
| $2.66M | 0.24% |
51,820
+8,624
| +20% | +$443K |
|
112
Appian
APPN
$2.28B
| $2.64M | 0.23% |
40,403
+28,869
| +250% | +$1.88M |
|
113
Leggett & Platt
LEG
$1.3B
| $2.61M | 0.23% |
+63,456
| New | +$2.61M |
|
114
Microchip Technology
MCHP
$35.1B
| $2.61M | 0.23% |
+29,956
| New | +$2.61M |
|
115
Hyatt Hotels
H
$13.8B
| $2.55M | 0.23% |
26,602
-1,911
| -7% | -$183K |
|
|
IS
116
DELISTED
ironSource Ltd.
IS
| $2.53M | 0.22% |
+326,900
| New | +$2.53M |
|
117
McDonald's
MCD
$224B
| $2.52M | 0.22% |
+9,405
| New | +$2.52M |
|
118
Stellantis
STLA
$27.8B
| $2.51M | 0.22% |
+133,719
| New | +$2.51M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $2.5M | 0.22% |
20,886
-14,832
| -42% | -$1.78M |
|
120
MKS Inc. Common Stock
MKSI
$6.94B
| $2.5M | 0.22% |
14,335
+425
| +3% | +$74K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 0.22% |
22,857
+16,220
| +244% | +$1.77M |
|
122
MongoDB
MDB
$25.7B
| $2.49M | 0.22% |
4,710
+1,818
| +63% | +$962K |
|
123
Casey's General Stores
CASY
$18.4B
| $2.49M | 0.22% |
12,601
+4,684
| +59% | +$924K |
|
124
Southern Company
SO
$102B
| $2.48M | 0.22% |
36,205
+15,873
| +78% | +$1.09M |
|
125
Qorvo
QRVO
$8.4B
| $2.48M | 0.22% |
15,840
+10,382
| +190% | +$1.62M |
|