OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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 | |
|---|---|---|---|---|---|---|
1401
Aehr Test Systems
AEHR
$723M
| – | – |
-16,522
| Closed | -$124K |
|
1402
American Electric Power
AEP
$59B
| – | – |
-19,724
| Closed | -$1.89M |
|
1403
AirSculpt Technologies
AIRS
$396M
| – | – |
-16,948
| Closed | -$101K |
|
1404
Arthur J. Gallagher & Co
AJG
$78.2B
| – | – |
-5,145
| Closed | -$839K |
|
1405
Alcon
ALC
$38.8B
| – | – |
-16,108
| Closed | -$1.13M |
|
1406
Allete
ALE
$3.68B
| – | – |
-35,486
| Closed | -$2.09M |
|
1407
Alector
ALEC
$284M
| – | – |
-17,463
| Closed | -$177K |
|
1408
Allstate
ALL
$54.4B
| – | – |
-3,614
| Closed | -$458K |
|
1409
Allegion
ALLE
$14.5B
| – | – |
-2,349
| Closed | -$230K |
|
|
ALLK
1410
DELISTED
Allakos
ALLK
| – | – |
-139,210
| Closed | -$436K |
|
1411
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-20,221
| Closed | -$123K |
|
1412
Andersons Inc
ANDE
$1.4B
| – | – |
-11,565
| Closed | -$382K |
|
1413
Artisan Partners
APAM
$3.26B
| – | – |
-9,951
| Closed | -$354K |
|
1414
Aris Water Solutions
ARIS
$775M
| – | – |
-26,855
| Closed | -$448K |
|
1415
Associated Banc-Corp
ASB
$4.36B
| – | – |
-108,745
| Closed | -$1.99M |
|
1416
Ashland
ASH
$2.47B
| – | – |
-2,585
| Closed | -$266K |
|
1417
Altice USA
ATUS
$1.11B
| – | – |
-82,653
| Closed | -$765K |
|
1418
Bath & Body Works
BBWI
$6.42B
| – | – |
-44,815
| Closed | -$1.21M |
|
1419
Best Buy
BBY
$15.9B
| – | – |
-18,671
| Closed | -$1.22M |
|
1420
BayCom
BCML
$325M
| – | – |
-13,076
| Closed | -$270K |
|
1421
Beam Therapeutics
BEAM
$1.85B
| – | – |
-27,309
| Closed | -$1.06M |
|
1422
Bausch Health
BHC
$2.67B
| – | – |
-166,158
| Closed | -$1.39M |
|
1423
BOK Financial
BOKF
$7.16B
| – | – |
-16,238
| Closed | -$1.23M |
|
1424
Brady Corp
BRC
$3.8B
| – | – |
-6,798
| Closed | -$321K |
|
1425
Brilliant Earth
BRLT
$40.7M
| – | – |
-12,278
| Closed | -$58K |
|