OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus International
JBI
$1.44B
| $1.63M | 0.2% |
+133,032
| New | +$1.63M |
|
127
SiriusXM
SIRI
$8.1B
| $1.6M | 0.19% |
26,300
+17,539
| +200% | +$1.07M |
|
128
Envista
NVST
$3.54B
| $1.6M | 0.19% |
+38,294
| New | +$1.6M |
|
129
Eastern Bankshares
EBC
$3.44B
| $1.6M | 0.19% |
78,596
+12,483
| +19% | +$253K |
|
130
Integra LifeSciences
IART
$1.25B
| $1.59M | 0.19% |
23,278
+4,061
| +21% | +$278K |
|
131
GE Aerospace
GE
$296B
| $1.59M | 0.19% |
24,722
+19,930
| +416% | +$1.28M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.19% |
65,401
+4,839
| +8% | +$117K |
|
|
SFT
133
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.59M | 0.19% |
22,847
+2,106
| +10% | +$146K |
|
134
DocuSign
DOCU
$16.1B
| $1.58M | 0.19% |
6,144
+350
| +6% | +$90.1K |
|
135
NovoCure
NVCR
$1.37B
| $1.58M | 0.19% |
+13,563
| New | +$1.58M |
|
136
Regal Rexnord
RRX
$9.66B
| $1.58M | 0.19% |
10,483
+3,398
| +48% | +$511K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.19% |
+6,136
| New | +$1.57M |
|
138
CSX Corp
CSX
$60.6B
| $1.57M | 0.19% |
52,625
+30,316
| +136% | +$902K |
|
139
Home BancShares
HOMB
$5.88B
| $1.56M | 0.19% |
66,427
+32,910
| +98% | +$774K |
|
140
Evolent Health
EVH
$1.11B
| $1.56M | 0.19% |
+50,357
| New | +$1.56M |
|
|
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
| $1.56M | 0.19% |
65,529
+40,313
| +160% | +$960K |
|
|
TTCF
142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.56M | 0.19% |
84,572
+69,293
| +454% | +$1.28M |
|
|
TPIC
143
DELISTED
TPI Composites
TPIC
| $1.56M | 0.19% |
46,176
+34,852
| +308% | +$1.18M |
|
144
Trane Technologies
TT
$92.1B
| $1.56M | 0.19% |
9,021
+2,876
| +47% | +$496K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.19% |
6,496
+5,647
| +665% | +$1.35M |
|
146
Estee Lauder
EL
$32.1B
| $1.55M | 0.19% |
5,154
+2,204
| +75% | +$661K |
|
147
Big 5 Sporting Goods
BGFV
$32.8M
| $1.54M | 0.18% |
66,934
-1,034
| -2% | -$23.8K |
|
148
Arista Networks
ANET
$180B
| $1.54M | 0.18% |
+71,472
| New | +$1.54M |
|
|
VLDR
149
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.53M | 0.18% |
+258,618
| New | +$1.53M |
|
150
Grocery Outlet
GO
$1.8B
| $1.53M | 0.18% |
+70,810
| New | +$1.53M |
|