OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.01B
| $1.53M | 0.18% |
+40,106
| New | +$1.53M |
|
152
Hawaiian Electric Industries
HE
$2.12B
| $1.51M | 0.18% |
36,913
-14,457
| -28% | -$590K |
|
|
BRSL
153
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.18% |
56,938
+25,742
| +83% | +$678K |
|
154
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.18% |
34,740
+27,873
| +406% | +$1.2M |
|
155
Casey's General Stores
CASY
$18.8B
| $1.49M | 0.18% |
7,917
+185
| +2% | +$34.9K |
|
156
Carpenter Technology
CRS
$12.3B
| $1.49M | 0.18% |
45,419
+28,242
| +164% | +$925K |
|
157
Viavi Solutions
VIAV
$2.6B
| $1.48M | 0.18% |
+93,760
| New | +$1.48M |
|
158
Cannae Holdings
CNNE
$1.09B
| $1.46M | 0.18% |
47,015
+18,748
| +66% | +$583K |
|
159
Spotify
SPOT
$146B
| $1.46M | 0.17% |
+6,464
| New | +$1.46M |
|
160
PagerDuty
PD
$1.54B
| $1.45M | 0.17% |
35,100
+6,222
| +22% | +$258K |
|
161
Alliant Energy
LNT
$16.6B
| $1.45M | 0.17% |
25,849
+8,404
| +48% | +$470K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.17% |
+13,183
| New | +$1.44M |
|
163
Adobe
ADBE
$148B
| $1.44M | 0.17% |
+2,500
| New | +$1.44M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.17% |
+33,583
| New | +$1.43M |
|
165
Brookfield Infrastructure
BIPC
$4.75B
| $1.38M | 0.17% |
34,671
+10,389
| +43% | +$415K |
|
166
Snap
SNAP
$12.4B
| $1.38M | 0.17% |
18,742
-671
| -3% | -$49.6K |
|
167
Rollins
ROL
$27.4B
| $1.38M | 0.17% |
39,011
+2,531
| +7% | +$89.4K |
|
168
American Water Works
AWK
$28B
| $1.37M | 0.16% |
8,077
+6,042
| +297% | +$1.02M |
|
169
MongoDB
MDB
$26.4B
| $1.36M | 0.16% |
+2,892
| New | +$1.36M |
|
170
Payoneer
PAYO
$2.4B
| $1.35M | 0.16% |
+158,392
| New | +$1.35M |
|
171
EPAM Systems
EPAM
$9.44B
| $1.35M | 0.16% |
+2,371
| New | +$1.35M |
|
172
Hanesbrands
HBI
$2.27B
| $1.35M | 0.16% |
78,821
+33,564
| +74% | +$576K |
|
173
Exelon
EXC
$43.9B
| $1.35M | 0.16% |
39,189
+11,600
| +42% | +$400K |
|
|
FMBI
174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.35M | 0.16% |
70,730
+43,894
| +164% | +$835K |
|
175
Hillenbrand
HI
$1.85B
| $1.34M | 0.16% |
31,393
+19,142
| +156% | +$816K |
|