OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$360M
| – | – |
-6,351
| Closed | -$404K |
|
1227
Green Dot
GDOT
$760M
| – | – |
-38,203
| Closed | -$1.05M |
|
|
1228
Gilead Sciences
GILD
$143B
| – | – |
-104,463
| Closed | -$6.21M |
|
1229
Corning
GLW
$61B
| – | – |
-11,643
| Closed | -$430K |
|
1230
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$28K |
|
|
B
1231
Barrick Mining Corporation
B
$48.5B
| – | – |
-58,003
| Closed | -$1.42M |
|
1232
Gold Resource Corp
GORO
$103M
| – | – |
-13,697
| Closed | -$31K |
|
1233
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-7,658
| Closed | -$688K |
|
1234
GoPro
GPRO
$236M
| – | – |
-56,808
| Closed | -$485K |
|
1235
Goldman Sachs
GS
$223B
| – | – |
-2,561
| Closed | -$845K |
|
1236
W.W. Grainger
GWW
$47.5B
| – | – |
-605
| Closed | -$312K |
|
1237
Hasbro
HAS
$11.2B
| – | – |
-19,746
| Closed | -$1.62M |
|
1238
Hayward Holdings
HAYW
$3.52B
| – | – |
-26,608
| Closed | -$442K |
|
1239
Home Depot
HD
$417B
| – | – |
-3,902
| Closed | -$1.17M |
|
1240
Hillenbrand
HI
$1.85B
| – | – |
-7,538
| Closed | -$333K |
|
1241
Houlihan Lokey
HLI
$13.9B
| – | – |
-16,125
| Closed | -$1.42M |
|
1242
Harley-Davidson
HOG
$3.67B
| – | – |
-13,054
| Closed | -$514K |
|
1243
Hologic
HOLX
$14.8B
| – | – |
-32,154
| Closed | -$2.47M |
|
1244
Home BancShares
HOMB
$5.88B
| – | – |
-12,996
| Closed | -$294K |
|
1245
Henry Schein
HSIC
$8.42B
| – | – |
-35,697
| Closed | -$3.11M |
|
1246
Hilltop Holdings
HTH
$2.22B
| – | – |
-35,350
| Closed | -$1.04M |
|
1247
Heartland Express
HTLD
$666M
| – | – |
-31,481
| Closed | -$443K |
|
1248
Hertz
HTZ
$1.7B
| – | – |
-82,678
| Closed | -$1.83M |
|
1249
Intel
INTC
$107B
| – | – |
-28,255
| Closed | -$1.4M |
|
1250
inTEST
INTT
$90.7M
| – | – |
-10,485
| Closed | -$113K |
|