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 | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.02B
| $1.33M | 0.16% |
35,664
-49,386
| -58% | -$1.84M |
|
177
Champion Homes, Inc.
SKY
$4.43B
| $1.33M | 0.16% |
22,078
+17,015
| +336% | +$1.02M |
|
178
Synaptics
SYNA
$2.7B
| $1.32M | 0.16% |
7,363
+5,998
| +439% | +$1.08M |
|
|
MDLA
179
DELISTED
Medallia, Inc.
MDLA
| $1.32M | 0.16% |
39,034
-9,462
| -20% | -$320K |
|
180
Idacorp
IDA
$6.77B
| $1.32M | 0.16% |
12,744
+2,378
| +23% | +$246K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.16% |
+3,969
| New | +$1.32M |
|
182
Masco
MAS
$15.9B
| $1.32M | 0.16% |
23,670
-30,755
| -57% | -$1.71M |
|
183
Ovintiv
OVV
$10.6B
| $1.31M | 0.16% |
39,898
+15,319
| +62% | +$504K |
|
184
Sturm, Ruger & Co
RGR
$572M
| $1.31M | 0.16% |
17,748
-654
| -4% | -$48.2K |
|
185
StepStone Group
STEP
$4.78B
| $1.31M | 0.16% |
30,677
-3,081
| -9% | -$131K |
|
186
Bank of America
BAC
$369B
| $1.31M | 0.16% |
+30,749
| New | +$1.31M |
|
|
OCDX
187
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.3M | 0.16% |
70,093
+57,267
| +446% | +$1.06M |
|
188
Renasant Corp
RNST
$3.75B
| $1.29M | 0.15% |
35,850
+26,619
| +288% | +$959K |
|
189
Genuine Parts
GPC
$19.4B
| $1.29M | 0.15% |
+10,611
| New | +$1.29M |
|
190
Datadog
DDOG
$47.5B
| $1.27M | 0.15% |
9,004
+4,091
| +83% | +$578K |
|
191
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.15% |
+8,732
| New | +$1.27M |
|
192
Nutanix
NTNX
$18.7B
| $1.27M | 0.15% |
33,604
-28,358
| -46% | -$1.07M |
|
|
FOE
193
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.15% |
62,250
-16,018
| -20% | -$326K |
|
194
Southern Company
SO
$101B
| $1.26M | 0.15% |
+20,332
| New | +$1.26M |
|
195
Allegro MicroSystems
ALGM
$5.66B
| $1.26M | 0.15% |
39,349
-2,794
| -7% | -$89.3K |
|
196
Community Bank
CBU
$3.17B
| $1.26M | 0.15% |
+18,343
| New | +$1.26M |
|
197
Maravai LifeSciences
MRVI
$363M
| $1.26M | 0.15% |
25,566
-48,013
| -65% | -$2.36M |
|
198
CVB Financial
CVBF
$2.8B
| $1.25M | 0.15% |
61,573
+18,310
| +42% | +$373K |
|
199
Valley National Bancorp
VLY
$6.01B
| $1.24M | 0.15% |
93,473
+81,274
| +666% | +$1.08M |
|
200
Valero Energy
VLO
$48.7B
| $1.24M | 0.15% |
+17,609
| New | +$1.24M |
|