OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $2.27M | 0.19% |
+18,009
| New | +$2.27M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | 0.19% |
+12,790
| New | +$2.26M |
|
153
Analog Devices
ADI
$121B
| $2.26M | 0.19% |
+15,490
| New | +$2.26M |
|
154
Murphy USA
MUSA
$7.21B
| $2.26M | 0.19% |
9,702
+2,428
| +33% | +$565K |
|
155
Brookfield Infrastructure
BIPC
$4.73B
| $2.25M | 0.18% |
52,892
+911
| +2% | +$38.7K |
|
156
Southwest Airlines
LUV
$16.3B
| $2.24M | 0.18% |
61,956
+48,276
| +353% | +$1.74M |
|
157
VeriSign
VRSN
$25.9B
| $2.23M | 0.18% |
13,310
+10,394
| +356% | +$1.74M |
|
158
Chewy
CHWY
$17B
| $2.22M | 0.18% |
63,947
+45,713
| +251% | +$1.59M |
|
159
LivePerson
LPSN
$86.3M
| $2.21M | 0.18% |
156,006
+79,931
| +105% | +$1.13M |
|
160
Synovus
SNV
$7.23B
| $2.2M | 0.18% |
61,144
+41,685
| +214% | +$1.5M |
|
161
Valley National Bancorp
VLY
$5.96B
| $2.2M | 0.18% |
211,726
+100,502
| +90% | +$1.05M |
|
162
Moody's
MCO
$89.6B
| $2.17M | 0.18% |
+7,992
| New | +$2.17M |
|
163
Commerce Bancshares
CBSH
$8.23B
| $2.17M | 0.18% |
38,291
-20,061
| -34% | -$1.14M |
|
164
First Financial Bankshares
FFIN
$5.29B
| $2.17M | 0.18% |
55,312
-4,546
| -8% | -$179K |
|
165
SiriusXM
SIRI
$7.94B
| $2.16M | 0.18% |
35,148
-33,456
| -49% | -$2.05M |
|
166
Mondelez International
MDLZ
$78.8B
| $2.15M | 0.18% |
34,691
-30,862
| -47% | -$1.92M |
|
167
Frontline
FRO
$4.85B
| $2.13M | 0.17% |
+239,794
| New | +$2.13M |
|
168
Hercules Capital
HTGC
$3.52B
| $2.12M | 0.17% |
157,399
+12,187
| +8% | +$164K |
|
169
CVR Energy
CVI
$3.11B
| $2.12M | 0.17% |
63,318
+3,006
| +5% | +$101K |
|
170
Vimeo
VMEO
$708M
| $2.11M | 0.17% |
+350,513
| New | +$2.11M |
|
171
CoStar Group
CSGP
$37.7B
| $2.1M | 0.17% |
34,760
-59,601
| -63% | -$3.6M |
|
172
Labcorp
LH
$22.9B
| $2.1M | 0.17% |
10,414
+3,364
| +48% | +$677K |
|
173
Schlumberger
SLB
$53.7B
| $2.09M | 0.17% |
+58,485
| New | +$2.09M |
|
174
Allete
ALE
$3.7B
| $2.09M | 0.17% |
35,486
+9,341
| +36% | +$549K |
|
175
NeoGenomics
NEO
$1.04B
| $2.07M | 0.17% |
254,334
+111,669
| +78% | +$910K |
|