OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bank of America
BAC
$371B
| – | – |
-9,020
| Closed | -$272K |
|
1427
Bandwidth Inc
BAND
$463M
| – | – |
-40,704
| Closed | -$484K |
|
1428
BancFirst
BANF
$4.45B
| – | – |
-14,922
| Closed | -$1.34M |
|
1429
Credicorp
BAP
$20.8B
| – | – |
-13,151
| Closed | -$1.62M |
|
1430
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-19,834
| Closed | -$197K |
|
1431
BioAtla
BCAB
$28.7M
| – | – |
-19,885
| Closed | -$153K |
|
1432
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-61,459
| Closed | -$774K |
|
1433
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-18,764
| Closed | -$32K |
|
1434
Becton Dickinson
BDX
$54.3B
| – | – |
-4,918
| Closed | -$1.1M |
|
1435
BGC Group
BGC
$4.64B
| – | – |
-100,393
| Closed | -$315K |
|
1436
Buckle
BKE
$2.96B
| – | – |
-37,683
| Closed | -$1.19M |
|
1437
Black Hills Corp
BKH
$4.33B
| – | – |
-5,015
| Closed | -$340K |
|
1438
Bankunited
BKU
$2.92B
| – | – |
-38,892
| Closed | -$1.33M |
|
1439
BlackLine
BL
$3.26B
| – | – |
-5,002
| Closed | -$300K |
|
1440
TopBuild
BLD
$11.8B
| – | – |
-3,268
| Closed | -$539K |
|
1441
Builders FirstSource
BLDR
$15.1B
| – | – |
-27,740
| Closed | -$1.63M |
|
1442
BioLife Solutions
BLFS
$1.2B
| – | – |
-35,147
| Closed | -$800K |
|
1443
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-14,281
| Closed | -$159K |
|
1444
Blackrock
BLK
$170B
| – | – |
-6,106
| Closed | -$3.36M |
|
1445
Blend Labs
BLND
$887M
| – | – |
-159,195
| Closed | -$352K |
|
1446
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-25,380
| Closed | -$38K |
|
1447
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,762
| Closed | -$1.54M |
|
1448
Brookline Bancorp
BRKL
| – | – |
-29,312
| Closed | -$341K |
|
1449
Brown & Brown
BRO
$31.4B
| – | – |
-54,655
| Closed | -$3.31M |
|
1450
Berry Corp
BRY
$244M
| – | – |
-19,672
| Closed | -$148K |
|