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 | |
|---|---|---|---|---|---|---|
1276
Nelnet
NNI
$4.66B
| – | – |
-3,240
| Closed | -$275K |
|
1277
NOV
NOV
$4.95B
| – | – |
-82,715
| Closed | -$1.62M |
|
1278
Nerdy
NRDY
$163M
| – | – |
-62,573
| Closed | -$318K |
|
1279
NovoCure
NVCR
$1.37B
| – | – |
-15,613
| Closed | -$1.29M |
|
1280
Envista
NVST
$3.54B
| – | – |
-5,476
| Closed | -$267K |
|
1281
Newell Brands
NWL
$2.68B
| – | – |
-64,225
| Closed | -$1.38M |
|
1282
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,973
| Closed | -$550K |
|
1283
Owens Corning
OC
$13B
| – | – |
-7,283
| Closed | -$666K |
|
1284
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-25,504
| Closed | -$3.81M |
|
1285
OGE Energy
OGE
$8.89B
| – | – |
-87,276
| Closed | -$3.56M |
|
1286
Oneok
OKE
$45.7B
| – | – |
-4,322
| Closed | -$305K |
|
1287
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-34,353
| Closed | -$1.48M |
|
1288
Olin
OLN
$2.9B
| – | – |
-28,913
| Closed | -$1.51M |
|
1289
ON Semiconductor
ON
$20.1B
| – | – |
-9,254
| Closed | -$579K |
|
1290
OppFi
OPFI
$297M
| – | – |
-26,068
| Closed | -$89K |
|
1291
O'Reilly Automotive
ORLY
$89B
| – | – |
-48,690
| Closed | -$2.22M |
|
1292
Open Text
OTEX
$8.45B
| – | – |
-9,434
| Closed | -$400K |
|
1293
Ouster
OUST
$1.59B
| – | – |
-10,768
| Closed | -$485K |
|
1294
Blue Owl Capital
OWL
$11.6B
| – | – |
-71,067
| Closed | -$901K |
|
1295
PagSeguro Digital
PAGS
$2.8B
| – | – |
-133,285
| Closed | -$2.67M |
|
1296
Par Pacific Holdings
PARR
$1.72B
| – | – |
-29,182
| Closed | -$380K |
|
1297
UiPath
PATH
$6.15B
| – | – |
-55,890
| Closed | -$1.21M |
|
1298
Prosperity Bancshares
PB
$6.46B
| – | – |
-13,803
| Closed | -$958K |
|
1299
Procore
PCOR
$10.5B
| – | – |
-5,149
| Closed | -$298K |
|
1300
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,902
| Closed | -$450K |
|