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 | |
|---|---|---|---|---|---|---|
1426
Peabody Energy
BTU
$2.08B
| – | – |
-55,622
| Closed | -$1.19M |
|
1427
Boyd Gaming
BYD
$6.85B
| – | – |
-27,486
| Closed | -$1.37M |
|
1428
BeyondSpring
BYSI
$75.8M
| – | – |
-36,074
| Closed | -$52K |
|
1429
Citigroup
C
$176B
| – | – |
-18,664
| Closed | -$858K |
|
1430
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,006
| Closed | -$291K |
|
1431
Colony Bankcorp
CBAN
$298M
| – | – |
-14,465
| Closed | -$218K |
|
1432
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,613
| Closed | -$302K |
|
1433
Commerce Bancshares
CBSH
$8.17B
| – | – |
-38,291
| Closed | -$2.17M |
|
1434
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-14,308
| Closed | -$15K |
|
1435
CF Industries
CF
$13.3B
| – | – |
-40,317
| Closed | -$3.46M |
|
1436
Church & Dwight Co
CHD
$22.8B
| – | – |
-12,254
| Closed | -$1.14M |
|
1437
Churchill Downs
CHDN
$7.12B
| – | – |
-6,538
| Closed | -$626K |
|
1438
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-10,658
| Closed | -$414K |
|
1439
Chegg
CHGG
$171M
| – | – |
-57,188
| Closed | -$1.07M |
|
1440
Chewy
CHWY
$16.9B
| – | – |
-63,947
| Closed | -$2.22M |
|
1441
CION Investment
CION
$538M
| – | – |
-21,944
| Closed | -$191K |
|
1442
Clarus
CLAR
$134M
| – | – |
-33,756
| Closed | -$641K |
|
1443
Comerica
CMA
$9.05B
| – | – |
-12,593
| Closed | -$924K |
|
1444
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-45,500
| Closed | -$1.19M |
|
1445
Cummins
CMI
$53.9B
| – | – |
-5,822
| Closed | -$1.13M |
|
1446
Centene
CNC
$14.2B
| – | – |
-41,041
| Closed | -$3.47M |
|
1447
Elbit Systems
ESLT
$22.3B
| – | – |
-1,127
| Closed | -$258K |
|
1448
CenterPoint Energy
CNP
$24.7B
| – | – |
-41,336
| Closed | -$1.22M |
|
1449
Co-Diagnostics
CODX
$12.3M
| – | – |
-32,032
| Closed | -$180K |
|
1450
Columbia Banking Systems
COLB
$7.99B
| – | – |
-18,167
| Closed | -$520K |
|