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 | |
|---|---|---|---|---|---|---|
1501
Build-A-Bear
BBW
$798M
| – | – |
-12,939
| Closed | -$212K |
|
1502
Boxlight
BOXL
$4.54M
| – | – |
-179,598
| Closed | -$122K |
|
1503
Broadridge
BR
$29.3B
| – | – |
-6,004
| Closed | -$856K |
|
1504
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,416
| Closed | -$303K |
|
1505
Carpenter Technology
CRS
$11.8B
| – | – |
-15,426
| Closed | -$431K |
|
1506
CoStar Group
CSGP
$37.2B
| – | – |
-34,760
| Closed | -$2.1M |
|
1507
Canadian Solar
CSIQ
$663M
| – | – |
-58,738
| Closed | -$1.83M |
|
1508
Dillards
DDS
$8.73B
| – | – |
-3,093
| Closed | -$682K |
|
1509
Dell
DELL
$83.9B
| – | – |
-30,412
| Closed | -$1.41M |
|
1510
Dream Finders Homes
DFH
$2.58B
| – | – |
-18,214
| Closed | -$194K |
|
1511
Quest Diagnostics
DGX
$20.1B
| – | – |
-30,267
| Closed | -$4.03M |
|
1512
Danaher
DHR
$143B
| – | – |
-4,746
| Closed | -$1.2M |
|
|
1513
Walt Disney
DIS
$211B
| – | – |
-67,765
| Closed | -$6.4M |
|
1514
Five Below
FIVE
$8.33B
| – | – |
-7,012
| Closed | -$795K |
|
1515
Farmers & Merchants Bancorp
FMAO
$356M
| – | – |
-7,819
| Closed | -$260K |
|
1516
FNB Corp
FNB
$5.92B
| – | – |
-10,674
| Closed | -$116K |
|