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 | |
|---|---|---|---|---|---|---|
1476
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,130
| Closed | -$532K |
|
1477
Applied Therapeutics
APLT
$73.7M
| – | – |
-34,372
| Closed | -$73K |
|
1478
Appian
APPN
$2.28B
| – | – |
-42,328
| Closed | -$2.57M |
|
1479
Ares Management
ARES
$38.8B
| – | – |
-5,324
| Closed | -$432K |
|
1480
Arrow Electronics
ARW
$6.4B
| – | – |
-11,735
| Closed | -$1.39M |
|
1481
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,812
| Closed | -$345K |
|
1482
Coty
COTY
$3.78B
| – | – |
-278,224
| Closed | -$2.5M |
|
1483
Campbell Soup
CPB
$10.1B
| – | – |
-13,688
| Closed | -$610K |
|