OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 2 |
Marvell Technology
MRVL
|
$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
$6.31M |
| 4 |
Tyler Technologies
TYL
|
$6.26M |
| 5 |
Walt Disney
DIS
|
$6.25M |
Top Sells
| 1 |
3M
MMM
|
$6.39M |
| 2 |
Trade Desk
TTD
|
$6.28M |
| 3 |
Xylem
XYL
|
$6.22M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Under Armour
UAA
|
$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $2.99M | 0.25% |
39,663
+22,000
| +125% | +$1.66M |
|
102
Trimble
TRMB
$18.7B
| $2.98M | 0.24% |
51,210
+14,898
| +41% | +$868K |
|
103
Clorox
CLX
$15B
| $2.97M | 0.24% |
21,069
+15,438
| +274% | +$2.18M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $2.96M | 0.24% |
+21,724
| New | +$2.96M |
|
105
Avista
AVA
$2.95B
| $2.93M | 0.24% |
67,300
+52,593
| +358% | +$2.29M |
|
106
Levi Strauss
LEVI
$8.91B
| $2.93M | 0.24% |
179,315
+19,182
| +12% | +$313K |
|
107
Huntsman Corp
HUN
$1.88B
| $2.89M | 0.24% |
102,044
-47,217
| -32% | -$1.34M |
|
108
Elevance Health
ELV
$72.4B
| $2.87M | 0.24% |
+5,950
| New | +$2.87M |
|
109
The Mosaic Company
MOS
$10.4B
| $2.83M | 0.23% |
59,904
+1,902
| +3% | +$89.8K |
|
110
Costco
COST
$421B
| $2.82M | 0.23% |
+5,883
| New | +$2.82M |
|
111
Comcast
CMCSA
$125B
| $2.81M | 0.23% |
71,681
+6,271
| +10% | +$246K |
|
112
Westlake Corp
WLK
$10.9B
| $2.78M | 0.23% |
28,396
+20,057
| +241% | +$1.97M |
|
113
Star Bulk Carriers
SBLK
$2.16B
| $2.77M | 0.23% |
110,937
+63,315
| +133% | +$1.58M |
|
114
Evolent Health
EVH
$1.11B
| $2.77M | 0.23% |
90,055
+24,594
| +38% | +$755K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $2.76M | 0.23% |
+15,801
| New | +$2.76M |
|
116
Scorpio Tankers
STNG
$2.64B
| $2.76M | 0.23% |
+79,947
| New | +$2.76M |
|
117
GXO Logistics
GXO
$5.85B
| $2.76M | 0.23% |
63,747
+59,500
| +1,401% | +$2.57M |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.76M | 0.23% |
324,374
+98,084
| +43% | +$834K |
|
119
Lennar Class A
LEN
$34.7B
| $2.75M | 0.23% |
39,006
+33,725
| +639% | +$2.38M |
|
120
Frontdoor
FTDR
$4.53B
| $2.74M | 0.22% |
113,629
+94,435
| +492% | +$2.27M |
|
121
Leggett & Platt
LEG
$1.28B
| $2.73M | 0.22% |
78,951
+8,309
| +12% | +$287K |
|
|
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
| $2.67M | 0.22% |
+254,030
| New | +$2.67M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $2.66M | 0.22% |
+75,081
| New | +$2.66M |
|
124
Albertsons Companies
ACI
$10.8B
| $2.64M | 0.22% |
98,889
+92,333
| +1,408% | +$2.47M |
|
125
Baxter International
BAX
$12.1B
| $2.63M | 0.22% |
+40,922
| New | +$2.63M |
|