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 | |
|---|---|---|---|---|---|---|
1351
Tesla
TSLA
$1.09T
| – | – |
-14,988
| Closed | -$5.38M |
|
1352
Tyson Foods
TSN
$20B
| – | – |
-25,561
| Closed | -$2.29M |
|
|
1353
Trade Desk
TTD
$25.4B
| – | – |
-90,744
| Closed | -$6.28M |
|
1354
TechTarget
TTGT
$404M
| – | – |
-2,647
| Closed | -$215K |
|
1355
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,169
| Closed | -$1.28M |
|
1356
Apple
AAPL
$3.56T
| – | – |
-7,064
| Closed | -$1.23M |
|
1357
Airbnb
ABNB
$76.8B
| – | – |
-12,922
| Closed | -$2.22M |
|
1358
Accel Entertainment
ACEL
$969M
| – | – |
-13,572
| Closed | -$165K |
|
1359
Achieve Life Sciences
ACHV
$143M
| – | – |
-11,001
| Closed | -$83K |
|
1360
Accenture
ACN
$158B
| – | – |
-4,862
| Closed | -$1.64M |
|
1361
Advent Technologies
ADN
$8.44M
| – | – |
-1,558
| Closed | -$108K |
|
1362
ADT
ADT
$7.23B
| – | – |
-69,188
| Closed | -$525K |
|
1363
Advantage Solutions
ADV
$567M
| – | – |
-14,355
| Closed | -$92K |
|
1364
American Eagle Outfitters
AEO
$3.26B
| – | – |
-67,374
| Closed | -$1.13M |
|
1365
AGCO
AGCO
$8.19B
| – | – |
-4,662
| Closed | -$681K |
|
1366
C3.ai
AI
$2.13B
| – | – |
-27,542
| Closed | -$625K |
|
1367
Aligos Therapeutics
ALGS
$74.7M
| – | – |
-1,423
| Closed | -$76K |
|
1368
Ambarella
AMBA
$3.47B
| – | – |
-6,094
| Closed | -$639K |
|
1369
AMC Networks
AMCX
$319M
| – | – |
-5,313
| Closed | -$216K |
|
1370
Advanced Micro Devices
AMD
$263B
| – | – |
-38,840
| Closed | -$4.25M |
|
1371
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,747
| Closed | -$825K |
|
1372
A-Mark Precious Metals
AMRK
$588M
| – | – |
-6,592
| Closed | -$255K |
|
1373
Artivion
AORT
$2.08B
| – | – |
-9,388
| Closed | -$201K |
|
1374
AerSale
ASLE
$405M
| – | – |
-14,595
| Closed | -$229K |
|
1375
Algoma Steel
ASTL
$523M
| – | – |
-163,112
| Closed | -$1.84M |
|