OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
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 | |
|---|---|---|---|---|---|---|
1276
Immuneering
IMRX
$293M
| – | – |
-10,498
| Closed | -$57K |
|
1277
Incyte
INCY
$16.7B
| – | – |
-15,805
| Closed | -$1.2M |
|
1278
InMode
INMD
$953M
| – | – |
-50,551
| Closed | -$1.13M |
|
1279
Insmed
INSM
$31.1B
| – | – |
-11,234
| Closed | -$222K |
|
1280
Intuit
INTU
$187B
| – | – |
-1,492
| Closed | -$575K |
|
1281
Innoviz Technologies
INVZ
$375M
| – | – |
-74,514
| Closed | -$292K |
|
1282
International Paper
IP
$24.8B
| – | – |
-17,624
| Closed | -$737K |
|
1283
Intrepid Potash
IPI
$380M
| – | – |
-5,108
| Closed | -$231K |
|
1284
Gartner
IT
$18.7B
| – | – |
-15,525
| Closed | -$3.75M |
|
1285
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-75,081
| Closed | -$2.66M |
|
1286
Kenon Holdings
KEN
$2.4B
| – | – |
-5,755
| Closed | -$229K |
|
1287
Kemper
KMPR
$3.38B
| – | – |
-15,060
| Closed | -$721K |
|
1288
KORE Group Holdings
KORE
$39.2M
| – | – |
-3,031
| Closed | -$47K |
|
1289
Kosmos Energy
KOS
$775M
| – | – |
-10,680
| Closed | -$66K |
|
1290
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-18,426
| Closed | -$363K |
|
1291
Kezar Life Sciences
KZR
$29.4M
| – | – |
-9,406
| Closed | -$778K |
|
|
MZTI
1292
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-3,149
| Closed | -$406K |
|
1293
Lennar Class B
LEN.B
$33.9B
| – | – |
-13,922
| Closed | -$777K |
|
1294
Levi Strauss
LEVI
$8.59B
| – | – |
-179,315
| Closed | -$2.93M |
|
1295
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-14,465
| Closed | -$113K |
|
1296
Lumentum
LITE
$10.6B
| – | – |
-7,670
| Closed | -$609K |
|
1297
Logitech
LOGI
$15.9B
| – | – |
-49,194
| Closed | -$2.56M |
|
1298
Southwest Airlines
LUV
$16.3B
| – | – |
-61,956
| Closed | -$2.24M |
|
1299
LSB Industries
LXU
$562M
| – | – |
-98,682
| Closed | -$1.37M |
|
1300
Lyft
LYFT
$7.63B
| – | – |
-180,455
| Closed | -$2.4M |
|