OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Spotify
SPOT
|
$6.96M |
| 3 |
Progressive
PGR
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$6.65M |
| 5 |
3M
MMM
|
$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
$7.34M |
| 2 |
Netflix
NFLX
|
$6.66M |
| 3 |
GlobalFoundries
GFS
|
$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Walt Disney
DIS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$88.3B
| $2.77M | 0.22% |
14,989
-9,062
| -38% | -$1.68M |
|
127
Travelers Companies
TRV
$62.7B
| $2.76M | 0.21% |
+18,017
| New | +$2.76M |
|
128
Wyndham Hotels & Resorts
WH
$6.53B
| $2.75M | 0.21% |
44,841
+32,617
| +267% | +$2M |
|
129
Premier
PINC
$2.15B
| $2.74M | 0.21% |
+80,773
| New | +$2.74M |
|
130
Leggett & Platt
LEG
$1.29B
| $2.71M | 0.21% |
81,664
+2,713
| +3% | +$90.1K |
|
131
Scorpio Tankers
STNG
$2.64B
| $2.7M | 0.21% |
64,255
-15,692
| -20% | -$660K |
|
132
Occidental Petroleum
OXY
$45.6B
| $2.69M | 0.21% |
43,756
-13,350
| -23% | -$820K |
|
133
IAC Inc
IAC
$2.88B
| $2.68M | 0.21% |
+58,934
| New | +$2.68M |
|
134
Dow Inc
DOW
$16.6B
| $2.64M | 0.21% |
+60,123
| New | +$2.64M |
|
135
First American
FAF
$6.65B
| $2.59M | 0.2% |
+56,114
| New | +$2.59M |
|
136
Nasdaq
NDAQ
$53.8B
| $2.59M | 0.2% |
45,628
+9,151
| +25% | +$519K |
|
137
Stitch Fix
SFIX
$712M
| $2.57M | 0.2% |
649,260
+388,993
| +149% | +$1.54M |
|
138
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.2% |
50,843
-22,607
| -31% | -$1.14M |
|
139
Omnicell
OMCL
$1.51B
| $2.55M | 0.2% |
29,334
+25,783
| +726% | +$2.24M |
|
140
Tyler Technologies
TYL
$23.8B
| $2.54M | 0.2% |
7,321
-11,503
| -61% | -$4M |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.53M | 0.2% |
+109,727
| New | +$2.53M |
|
142
Kennametal
KMT
$1.63B
| $2.48M | 0.19% |
120,551
+10,721
| +10% | +$221K |
|
143
Alliant Energy
LNT
$16.5B
| $2.48M | 0.19% |
46,741
+40,713
| +675% | +$2.16M |
|
144
Sensata Technologies
ST
$4.61B
| $2.47M | 0.19% |
66,290
+46,136
| +229% | +$1.72M |
|
145
Revolve Group
RVLV
$1.59B
| $2.46M | 0.19% |
113,491
+56,373
| +99% | +$1.22M |
|
146
Amphenol
APH
$137B
| $2.41M | 0.19% |
71,820
-58,272
| -45% | -$1.95M |
|
|
RDFN
147
DELISTED
Redfin
RDFN
| $2.4M | 0.19% |
410,937
+216,322
| +111% | +$1.26M |
|
148
Impinj
PI
$5.4B
| $2.37M | 0.18% |
+29,613
| New | +$2.37M |
|
149
Shutterstock
SSTK
$720M
| $2.36M | 0.18% |
47,043
+26,776
| +132% | +$1.34M |
|
150
Prothena Corp
PRTA
$438M
| $2.36M | 0.18% |
+38,889
| New | +$2.36M |
|