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 | |
|---|---|---|---|---|---|---|
1226
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-66,934
| Closed | -$1.54M |
|
1227
Brookdale Senior Living
BKD
$1.82B
| – | – |
-34,278
| Closed | -$216K |
|
1228
Buckle
BKE
$2.92B
| – | – |
-5,715
| Closed | -$226K |
|
1229
Booking.com
BKNG
$178B
| – | – |
-152
| Closed | -$361K |
|
1230
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,994
| Closed | -$231K |
|
1231
Broadridge
BR
$29.6B
| – | – |
-2,221
| Closed | -$370K |
|
1232
Brown & Brown
BRO
$31.4B
| – | – |
-40,703
| Closed | -$2.26M |
|
1233
Peabody Energy
BTU
$2.03B
| – | – |
-29,556
| Closed | -$437K |
|
1234
Beyond Meat
BYND
$182M
| – | – |
-8,960
| Closed | -$943K |
|
1235
Beazer Homes USA
BZH
$743M
| – | – |
-17,443
| Closed | -$301K |
|
1236
Citigroup
C
$173B
| – | – |
-11,910
| Closed | -$836K |
|
1237
Carrier Global
CARR
$53.6B
| – | – |
-11,118
| Closed | -$575K |
|
1238
Crown Holdings
CCK
$11.5B
| – | – |
-4,441
| Closed | -$448K |
|
1239
Celanese
CE
$4.99B
| – | – |
-6,260
| Closed | -$943K |
|
1240
Certara
CERT
$1.7B
| – | – |
-15,937
| Closed | -$528K |
|
1241
Cognex
CGNX
$7.36B
| – | – |
-4,642
| Closed | -$372K |
|
1242
Chemed
CHE
$6.76B
| – | – |
-555
| Closed | -$258K |
|
1243
Chewy
CHWY
$16.4B
| – | – |
-4,627
| Closed | -$315K |
|
1244
Cigna
CI
$80.4B
| – | – |
-5,293
| Closed | -$1.06M |
|
1245
Ciena
CIEN
$13.2B
| – | – |
-12,005
| Closed | -$616K |
|
|
CKPT
1246
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-13,234
| Closed | -$44K |
|
1247
Centene
CNC
$14.5B
| – | – |
-9,756
| Closed | -$608K |
|
1248
CNO Financial Group
CNO
$3.76B
| – | – |
-28,944
| Closed | -$681K |
|
1249
CommScope
COMM
$3.48B
| – | – |
-31,554
| Closed | -$429K |
|
1250
Mr. Cooper
COOP
$11.7B
| – | – |
-6,822
| Closed | -$281K |
|