OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$14.1B
| $2.05M | 0.18% |
28,956
+16,925
| +141% | +$1.2M |
|
152
Hims & Hers Health
HIMS
$9.34B
| $2.03M | 0.18% |
+309,967
| New | +$2.03M |
|
153
Hormel Foods
HRL
$13.8B
| $2.03M | 0.18% |
41,480
+27,907
| +206% | +$1.36M |
|
154
Brookfield Infrastructure
BIPC
$4.68B
| $2.02M | 0.18% |
29,563
+6,449
| +28% | +$440K |
|
|
DEN
155
DELISTED
Denbury Inc.
DEN
| $2.01M | 0.18% |
26,266
-4,677
| -15% | -$358K |
|
156
Bankunited
BKU
$2.9B
| $2.01M | 0.18% |
47,444
+34,141
| +257% | +$1.44M |
|
157
Kinder Morgan
KMI
$59.2B
| $2M | 0.18% |
125,808
+106,483
| +551% | +$1.69M |
|
158
Aflac
AFL
$56.3B
| $1.98M | 0.18% |
+33,932
| New | +$1.98M |
|
159
Globe Life
GL
$11.2B
| $1.98M | 0.18% |
21,095
+289
| +1% | +$27.1K |
|
160
Community Bank
CBU
$3.12B
| $1.97M | 0.17% |
26,503
+8,160
| +44% | +$608K |
|
161
Frontdoor
FTDR
$4.51B
| $1.97M | 0.17% |
53,849
+45,062
| +513% | +$1.65M |
|
162
Burlington
BURL
$18.1B
| $1.97M | 0.17% |
+6,760
| New | +$1.97M |
|
163
Confluent
CFLT
$6.59B
| $1.97M | 0.17% |
+25,851
| New | +$1.97M |
|
164
Albemarle
ALB
$9.39B
| $1.96M | 0.17% |
8,397
-5,977
| -42% | -$1.4M |
|
|
TPIC
165
DELISTED
TPI Composites
TPIC
| $1.96M | 0.17% |
130,949
+84,773
| +184% | +$1.27M |
|
166
Chipotle Mexican Grill
CMG
$55.8B
| $1.95M | 0.17% |
+1,114
| New | +$1.95M |
|
167
ABM Industries
ABM
$3.03B
| $1.94M | 0.17% |
47,593
-20,396
| -30% | -$833K |
|
168
Datadog
DDOG
$46.5B
| $1.92M | 0.17% |
10,775
+1,771
| +20% | +$315K |
|
169
MP Materials
MP
$11.8B
| $1.91M | 0.17% |
42,089
-14,842
| -26% | -$674K |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.17% |
+42,208
| New | +$1.91M |
|
171
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.9M | 0.17% |
656
-562
| -46% | -$1.63M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.5B
| $1.88M | 0.17% |
+11,627
| New | +$1.88M |
|
|
SFT
173
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.87M | 0.17% |
547,703
+319,238
| +140% | +$1.09M |
|
174
Itron
ITRI
$5.54B
| $1.86M | 0.16% |
+27,096
| New | +$1.86M |
|
175
Bath & Body Works
BBWI
$6.19B
| $1.85M | 0.16% |
+26,557
| New | +$1.85M |
|