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 | |
|---|---|---|---|---|---|---|
1251
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-20,406
| Closed | -$723K |
|
1252
IQVIA
IQV
$31.9B
| – | – |
-4,101
| Closed | -$948K |
|
1253
Ingersoll Rand
IR
$32.2B
| – | – |
-40,957
| Closed | -$2.06M |
|
1254
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,430
| Closed | -$928K |
|
1255
Invesco
IVZ
$9.81B
| – | – |
-11,169
| Closed | -$258K |
|
1256
Jacobs Solutions
J
$17.4B
| – | – |
-7,372
| Closed | -$840K |
|
1257
Jack in the Box
JACK
$386M
| – | – |
-5,401
| Closed | -$505K |
|
1258
Jakks Pacific
JAKK
$196M
| – | – |
-13,815
| Closed | -$194K |
|
1259
Jamf
JAMF
$1.22B
| – | – |
-6,567
| Closed | -$229K |
|
1260
Jabil
JBL
$22.5B
| – | – |
-32,236
| Closed | -$1.99M |
|
1261
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,610
| Closed | -$427K |
|
1262
JELD-WEN Holding
JELD
$577M
| – | – |
-14,199
| Closed | -$288K |
|
1263
Kellanova
K
$27.8B
| – | – |
-6,262
| Closed | -$379K |
|
1264
Openlane
KAR
$3.09B
| – | – |
-11,431
| Closed | -$206K |
|
1265
KBR
KBR
$6.4B
| – | – |
-12,002
| Closed | -$657K |
|
1266
Keysight
KEYS
$28.9B
| – | – |
-11,447
| Closed | -$1.81M |
|
1267
Kinder Morgan
KMI
$59.1B
| – | – |
-26,708
| Closed | -$505K |
|
1268
Knowles
KN
$1.85B
| – | – |
-25,230
| Closed | -$543K |
|
1269
Kroger
KR
$44.8B
| – | – |
-30,923
| Closed | -$1.77M |
|
1270
Korro Bio
KRRO
$312M
| – | – |
-1,037
| Closed | -$110K |
|
1271
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-8,243
| Closed | -$1.08M |
|
1272
LGI Homes
LGIH
$1.55B
| – | – |
-2,746
| Closed | -$268K |
|
1273
Lowe's Companies
LOW
$151B
| – | – |
-1,491
| Closed | -$301K |
|
1274
Louisiana-Pacific
LPX
$6.9B
| – | – |
-34,403
| Closed | -$2.14M |
|
1275
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-21,296
| Closed | -$1.3M |
|