OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
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 | |
|---|---|---|---|---|---|---|
1476
PTC
PTC
$25.4B
| – | – |
-7,525
| Closed | -$800K |
|
1477
Royal Gold
RGLD
$11.9B
| – | – |
-2,606
| Closed | -$278K |
|
1478
Sturm, Ruger & Co
RGR
$554M
| – | – |
-6,210
| Closed | -$395K |
|
1479
Raymond James Financial
RJF
$33.2B
| – | – |
-38,860
| Closed | -$3.47M |
|
1480
Ralph Lauren
RL
$19B
| – | – |
-5,163
| Closed | -$463K |
|
1481
Rambus
RMBS
$7.93B
| – | – |
-91,612
| Closed | -$1.97M |
|
1482
Regal Rexnord
RRX
$9.44B
| – | – |
-3,814
| Closed | -$433K |
|
1483
Sunrun
RUN
$3.8B
| – | – |
-47,676
| Closed | -$1.11M |
|
1484
Revvity
RVTY
$9.68B
| – | – |
-37,291
| Closed | -$5.3M |
|
1485
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-110,937
| Closed | -$2.77M |
|
1486
Scholastic
SCHL
$629M
| – | – |
-13,456
| Closed | -$484K |
|
1487
Charles Schwab
SCHW
$175B
| – | – |
-4,631
| Closed | -$293K |
|
1488
Select Medical
SEM
$1.6B
| – | – |
-16,703
| Closed | -$395K |
|
1489
Shore Bancshares
SHBI
$565M
| – | – |
-12,119
| Closed | -$224K |
|
1490
Signet Jewelers
SIG
$3.65B
| – | – |
-4,325
| Closed | -$231K |
|
1491
StepStone Group
STEP
$4.72B
| – | – |
-23,768
| Closed | -$619K |
|
1492
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-9,661
| Closed | -$509K |
|
|
AGEN
1493
Agenus
AGEN
$136M
| – | – |
-55,163
| Closed | -$107K |
|
|
AGS
1494
DELISTED
PlayAGS
AGS
| – | – |
-22,645
| Closed | -$117K |
|
1495
American International
AIG
$45.1B
| – | – |
-26,867
| Closed | -$1.37M |
|
1496
Aon
AON
$80.6B
| – | – |
-5,643
| Closed | -$1.52M |
|
1497
APA Corp
APA
$8.11B
| – | – |
-45,537
| Closed | -$1.59M |
|
1498
American Vanguard Corp
AVD
$154M
| – | – |
-9,166
| Closed | -$205K |
|
1499
AXIS Capital
AXS
$7.68B
| – | – |
-6,848
| Closed | -$391K |
|
1500
Acuity Brands
AYI
$10.2B
| – | – |
-3,110
| Closed | -$479K |
|