OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.39B
| $2.35M | 0.2% |
28,288
+16,753
| +145% | +$1.39M |
|
|
VNE
127
DELISTED
Veoneer, Inc.
VNE
| $2.34M | 0.2% |
63,426
+54,974
| +650% | +$2.03M |
|
128
Natera
NTRA
$23.1B
| $2.34M | 0.2% |
+57,440
| New | +$2.34M |
|
|
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.2% |
16,952
-250
| -1% | -$34.3K |
|
130
Hartford Financial Services
HIG
$37B
| $2.32M | 0.19% |
+32,340
| New | +$2.32M |
|
131
Okta
OKTA
$16.1B
| $2.32M | 0.19% |
+15,363
| New | +$2.32M |
|
132
Oshkosh
OSK
$8.93B
| $2.29M | 0.19% |
22,791
-20,469
| -47% | -$2.06M |
|
133
Tyson Foods
TSN
$20B
| $2.29M | 0.19% |
25,561
-988
| -4% | -$88.6K |
|
134
Core & Main
CNM
$12.7B
| $2.28M | 0.19% |
+94,274
| New | +$2.28M |
|
135
RPC Inc
RES
$1.04B
| $2.27M | 0.19% |
213,003
+176,398
| +482% | +$1.88M |
|
136
Corpay
CPAY
$22.4B
| $2.27M | 0.19% |
9,096
-379
| -4% | -$94.4K |
|
137
Olo Inc
OLO
$1.74B
| $2.25M | 0.19% |
170,124
+36,065
| +27% | +$478K |
|
138
Boot Barn
BOOT
$5.58B
| $2.25M | 0.19% |
23,759
-17,184
| -42% | -$1.63M |
|
139
Gartner
IT
$18.6B
| $2.23M | 0.19% |
+7,502
| New | +$2.23M |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.19% |
+47,685
| New | +$2.23M |
|
141
O'Reilly Automotive
ORLY
$89B
| $2.22M | 0.19% |
48,690
+18,585
| +62% | +$849K |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $2.22M | 0.19% |
34,982
+27,641
| +377% | +$1.75M |
|
143
Airbnb
ABNB
$75.8B
| $2.22M | 0.19% |
12,922
+10,257
| +385% | +$1.76M |
|
144
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.22M | 0.19% |
30,475
+23,499
| +337% | +$1.71M |
|
145
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.18% |
38,897
+25,052
| +181% | +$1.42M |
|
146
DT Midstream
DTM
$10.7B
| $2.19M | 0.18% |
+40,418
| New | +$2.19M |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.18% |
226,290
+78,399
| +53% | +$757K |
|
148
Citigroup
C
$176B
| $2.18M | 0.18% |
+40,832
| New | +$2.18M |
|
149
Masco
MAS
$15.9B
| $2.18M | 0.18% |
42,752
+3,845
| +10% | +$196K |
|
150
Synaptics
SYNA
$2.7B
| $2.17M | 0.18% |
10,893
+3,433
| +46% | +$685K |
|