OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $2.61M | 0.21% |
8,602
-3,816
| -31% | -$1.16M |
|
127
Pentair
PNR
$18.1B
| $2.58M | 0.21% |
56,384
+10,022
| +22% | +$459K |
|
128
Patterson-UTI
PTEN
$2.15B
| $2.57M | 0.21% |
163,302
-252,227
| -61% | -$3.98M |
|
129
Atmos Energy
ATO
$26.6B
| $2.57M | 0.21% |
22,905
+20,090
| +714% | +$2.25M |
|
130
Logitech
LOGI
$15.8B
| $2.56M | 0.21% |
49,194
-15,811
| -24% | -$823K |
|
131
Kennametal
KMT
$1.65B
| $2.55M | 0.21% |
109,830
+12,401
| +13% | +$288K |
|
132
Crocs
CROX
$4.72B
| $2.52M | 0.21% |
+51,867
| New | +$2.52M |
|
133
Simmons First National
SFNC
$3.02B
| $2.52M | 0.21% |
118,487
+71,491
| +152% | +$1.52M |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | 0.21% |
+79,964
| New | +$2.51M |
|
135
MKS Inc. Common Stock
MKSI
$6.94B
| $2.51M | 0.21% |
24,446
+10,111
| +71% | +$1.04M |
|
|
LFG
136
DELISTED
Archaea Energy Inc.
LFG
| $2.42M | 0.2% |
155,642
+78,165
| +101% | +$1.21M |
|
137
TG Therapeutics
TGTX
$5.07B
| $2.41M | 0.2% |
+567,576
| New | +$2.41M |
|
138
Albemarle
ALB
$9.55B
| $2.4M | 0.2% |
+11,481
| New | +$2.4M |
|
139
Lyft
LYFT
$6.91B
| $2.4M | 0.2% |
+180,455
| New | +$2.4M |
|
140
Dentsply Sirona
XRAY
$2.92B
| $2.39M | 0.2% |
66,817
+33,988
| +104% | +$1.21M |
|
141
Golar LNG
GLNG
$4.46B
| $2.35M | 0.19% |
103,166
+7,199
| +8% | +$164K |
|
142
eXp World Holdings
EXPI
$1.76B
| $2.33M | 0.19% |
+197,654
| New | +$2.33M |
|
143
Topgolf Callaway Brands
MODG
$1.7B
| $2.32M | 0.19% |
+113,570
| New | +$2.32M |
|
144
Fate Therapeutics
FATE
$112M
| $2.3M | 0.19% |
+92,987
| New | +$2.3M |
|
145
Abbott
ABT
$232B
| $2.3M | 0.19% |
21,192
-31,567
| -60% | -$3.43M |
|
146
Janus Henderson
JHG
$6.87B
| $2.3M | 0.19% |
+97,920
| New | +$2.3M |
|
147
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.3M | 0.19% |
66,113
+41,300
| +166% | +$1.44M |
|
148
Marsh & McLennan
MMC
$100B
| $2.29M | 0.19% |
+14,778
| New | +$2.29M |
|
149
Pultegroup
PHM
$27.7B
| $2.29M | 0.19% |
57,865
+47,941
| +483% | +$1.9M |
|
150
Ionis Pharmaceuticals
IONS
$9.79B
| $2.28M | 0.19% |
+61,671
| New | +$2.28M |
|