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 | |
|---|---|---|---|---|---|---|
1301
Manchester United
MANU
$2.71B
| – | – |
-47,931
| Closed | -$533K |
|
1302
McKesson
MCK
$85.5B
| – | – |
-9,628
| Closed | -$3.14M |
|
1303
MGM Resorts International
MGM
$9.98B
| – | – |
-14,671
| Closed | -$425K |
|
1304
MeridianLink
MLNK
$1.48B
| – | – |
-12,124
| Closed | -$202K |
|
1305
Marsh & McLennan
MMC
$100B
| – | – |
-14,778
| Closed | -$2.29M |
|
1306
Movado Group
MOV
$431M
| – | – |
-7,568
| Closed | -$234K |
|
1307
Everspin Technologies
MRAM
$147M
| – | – |
-15,071
| Closed | -$79K |
|
1308
Merck
MRK
$212B
| – | – |
-44,237
| Closed | -$4.03M |
|
1309
Marvell Technology
MRVL
$54.6B
| – | – |
-145,519
| Closed | -$6.33M |
|
1310
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,941
| Closed | -$1.05M |
|
1311
Magnachip Semiconductor
MX
$107M
| – | – |
-29,074
| Closed | -$422K |
|
1312
Neogen
NEOG
$1.25B
| – | – |
-33,105
| Closed | -$797K |
|
1313
Cloudflare
NET
$74.7B
| – | – |
-14,567
| Closed | -$637K |
|
1314
Navios Maritime Partners
NMM
$1.42B
| – | – |
-21,023
| Closed | -$484K |
|
1315
Nucor
NUE
$33.8B
| – | – |
-17,277
| Closed | -$1.8M |
|
1316
OceanFirst Financial
OCFC
$1.05B
| – | – |
-15,636
| Closed | -$299K |
|
1317
ONE Gas
OGS
$4.56B
| – | – |
-15,002
| Closed | -$1.22M |
|
1318
Olo Inc
OLO
$1.74B
| – | – |
-76,018
| Closed | -$750K |
|
1319
Ooma
OOMA
$346M
| – | – |
-10,130
| Closed | -$120K |
|
1320
Pangaea Logistics
PANL
$349M
| – | – |
-36,522
| Closed | -$186K |
|
1321
PAVmed
PAVM
$9.77M
| – | – |
-8,369
| Closed | -$117K |
|
1322
Ponce Financial Group
PDLB
$339M
| – | – |
-10,755
| Closed | -$99K |
|
1323
PENN Entertainment
PENN
$2.99B
| – | – |
-45,163
| Closed | -$1.37M |
|
1324
Perion Network
PERI
$413M
| – | – |
-18,911
| Closed | -$344K |
|
1325
Pfizer
PFE
$141B
| – | – |
-16,031
| Closed | -$841K |
|