OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
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 | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.14B
| $3.09M | 0.24% |
82,370
+21,226
| +35% | +$796K |
|
102
ManpowerGroup
MAN
$1.89B
| $3.08M | 0.24% |
+47,644
| New | +$3.08M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $3.05M | 0.24% |
9,365
+5,829
| +165% | +$1.9M |
|
104
Unity
U
$16.5B
| $3.05M | 0.24% |
+95,709
| New | +$3.05M |
|
105
Vulcan Materials
VMC
$38.1B
| $3.03M | 0.24% |
19,206
+7,886
| +70% | +$1.24M |
|
106
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.03M | 0.24% |
+235,899
| New | +$3.03M |
|
107
L3Harris
LHX
$51.1B
| $3.02M | 0.23% |
14,532
+7,285
| +101% | +$1.51M |
|
108
Match Group
MTCH
$9.04B
| $3.01M | 0.23% |
+62,961
| New | +$3.01M |
|
109
Tradeweb Markets
TW
$27.1B
| $3M | 0.23% |
53,173
+34,321
| +182% | +$1.94M |
|
110
Cencora
COR
$57.2B
| $2.96M | 0.23% |
21,842
+8,939
| +69% | +$1.21M |
|
111
Workiva
WK
$4.36B
| $2.95M | 0.23% |
37,902
-10,075
| -21% | -$784K |
|
112
Concentrix
CNXC
$3.28B
| $2.94M | 0.23% |
26,375
+15,589
| +145% | +$1.74M |
|
113
Paychex
PAYX
$48.8B
| $2.93M | 0.23% |
26,076
-19,889
| -43% | -$2.23M |
|
114
Zoetis
ZTS
$67.6B
| $2.93M | 0.23% |
19,728
-8,924
| -31% | -$1.32M |
|
115
Payoneer
PAYO
$2.44B
| $2.93M | 0.23% |
+483,506
| New | +$2.93M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $2.92M | 0.23% |
38,805
+1,091
| +3% | +$82.1K |
|
117
Elanco Animal Health
ELAN
$8.62B
| $2.9M | 0.23% |
+233,918
| New | +$2.9M |
|
118
Emerson Electric
EMR
$72.9B
| $2.9M | 0.23% |
+39,591
| New | +$2.9M |
|
119
Albemarle
ALB
$9.43B
| $2.89M | 0.22% |
10,942
-539
| -5% | -$143K |
|
120
T Rowe Price
TROW
$23.2B
| $2.84M | 0.22% |
27,055
-22,417
| -45% | -$2.35M |
|
121
Gentex
GNTX
$6.07B
| $2.82M | 0.22% |
118,366
-20,462
| -15% | -$488K |
|
122
Privia Health
PRVA
$2.84B
| $2.82M | 0.22% |
+82,751
| New | +$2.82M |
|
123
Beyond Meat
BYND
$178M
| $2.81M | 0.22% |
+198,571
| New | +$2.81M |
|
124
Lear
LEA
$5.77B
| $2.79M | 0.22% |
23,327
+10,041
| +76% | +$1.2M |
|
125
Mercury Insurance
MCY
$4.27B
| $2.79M | 0.22% |
98,120
+80,800
| +467% | +$2.3M |
|