OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluence Energy
FLNC
$884M
| $1.74M | 0.2% |
101,438
-14,648
| -13% | -$251K |
|
152
IAC Inc
IAC
$2.95B
| $1.73M | 0.2% |
47,390
-11,544
| -20% | -$420K |
|
153
Applovin
APP
$169B
| $1.7M | 0.2% |
161,907
+124,766
| +336% | +$1.31M |
|
154
VeriSign
VRSN
$25.9B
| $1.69M | 0.2% |
8,211
+1,930
| +31% | +$396K |
|
155
Visa
V
$681B
| $1.68M | 0.2% |
8,082
+328
| +4% | +$68.1K |
|
156
Fate Therapeutics
FATE
$112M
| $1.67M | 0.19% |
165,513
+127,062
| +330% | +$1.28M |
|
|
XM
157
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.65M | 0.19% |
159,004
+57,991
| +57% | +$602K |
|
158
Avis
CAR
$5.51B
| $1.64M | 0.19% |
10,024
+3,020
| +43% | +$495K |
|
159
Fair Isaac
FICO
$36.5B
| $1.64M | 0.19% |
2,745
+1,942
| +242% | +$1.16M |
|
160
TransUnion
TRU
$17.3B
| $1.64M | 0.19% |
28,921
-71,122
| -71% | -$4.04M |
|
161
Brookfield Infrastructure
BIPC
$4.73B
| $1.64M | 0.19% |
42,121
-812
| -2% | -$31.6K |
|
162
Hims & Hers Health
HIMS
$10.9B
| $1.62M | 0.19% |
252,664
+47,860
| +23% | +$307K |
|
163
Southern Company
SO
$101B
| $1.61M | 0.19% |
22,589
+2,992
| +15% | +$214K |
|
164
Synaptics
SYNA
$2.69B
| $1.61M | 0.19% |
16,940
-25,003
| -60% | -$2.38M |
|
165
Costco
COST
$424B
| $1.61M | 0.19% |
3,528
-10,809
| -75% | -$4.93M |
|
166
Piper Sandler
PIPR
$5.86B
| $1.61M | 0.19% |
+12,354
| New | +$1.61M |
|
167
Transmedics
TMDX
$3.55B
| $1.6M | 0.19% |
25,870
-482
| -2% | -$29.7K |
|
168
Parsons
PSN
$7.89B
| $1.59M | 0.19% |
+34,410
| New | +$1.59M |
|
169
Brookfield Renewable
BEPC
$6.04B
| $1.59M | 0.18% |
57,623
+6,339
| +12% | +$175K |
|
170
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.18% |
9,035
-10,171
| -53% | -$1.78M |
|
171
Regal Rexnord
RRX
$9.78B
| $1.57M | 0.18% |
+13,071
| New | +$1.57M |
|
172
Helix Energy Solutions
HLX
$970M
| $1.55M | 0.18% |
210,020
+32,192
| +18% | +$238K |
|
173
Evertec
EVTC
$2.21B
| $1.55M | 0.18% |
+47,763
| New | +$1.55M |
|
174
Ryan Specialty Holdings
RYAN
$7.04B
| $1.54M | 0.18% |
37,134
-10,456
| -22% | -$434K |
|
175
Vertiv
VRT
$48B
| $1.53M | 0.18% |
+111,753
| New | +$1.53M |
|