OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
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 | |
|---|---|---|---|---|---|---|
1451
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,353
| Closed | -$326K |
|
1452
Cognex
CGNX
$7.38B
| – | – |
-3,723
| Closed | -$287K |
|
1453
Colgate-Palmolive
CL
$67.7B
| – | – |
-24,047
| Closed | -$1.82M |
|
1454
Columbia Financial
CLBK
$1.56B
| – | – |
-11,979
| Closed | -$258K |
|
1455
Cellebrite
CLBT
$4.04B
| – | – |
-28,939
| Closed | -$185K |
|
1456
Clene
CLNN
$55.8M
| – | – |
-15,369
| Closed | -$61K |
|
1457
CME Group
CME
$97.1B
| – | – |
-18,145
| Closed | -$4.32M |
|
1458
CMS Energy
CMS
$21.4B
| – | – |
-4,519
| Closed | -$316K |
|
1459
Conduent
CNDT
$444M
| – | – |
-30,297
| Closed | -$156K |
|
1460
Cohen & Steers
CNS
$3.64B
| – | – |
-3,153
| Closed | -$271K |
|
1461
Century Casinos
CNTY
$83.5M
| – | – |
-12,910
| Closed | -$154K |
|
1462
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-26,060
| Closed | -$216K |
|
1463
Capri Holdings
CPRI
$2.51B
| – | – |
-15,123
| Closed | -$777K |
|
1464
Constellium
CSTM
$1.93B
| – | – |
-27,253
| Closed | -$491K |
|
1465
Coterra Energy
CTRA
$18.4B
| – | – |
-23,232
| Closed | -$627K |
|
1466
CureVac
CVAC
$1.21B
| – | – |
-52,996
| Closed | -$1.04M |
|
1467
CVB Financial
CVBF
$2.75B
| – | – |
-45,605
| Closed | -$1.06M |
|
1468
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-18,676
| Closed | -$682K |
|
1469
CyberArk
CYBR
$23B
| – | – |
-1,818
| Closed | -$307K |
|
1470
CryoPort
CYRX
$426M
| – | – |
-12,999
| Closed | -$454K |
|
1471
Dominion Energy
D
$50.3B
| – | – |
-11,476
| Closed | -$975K |
|
1472
Designer Brands
DBI
$194M
| – | – |
-38,096
| Closed | -$515K |
|
1473
Donaldson
DCI
$9.28B
| – | – |
-21,464
| Closed | -$1.12M |
|
1474
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-10,744
| Closed | -$587K |
|
1475
American Outdoor Brands
AOUT
$131M
| – | – |
-13,296
| Closed | -$175K |
|