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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $2.07M | 0.17% |
+13,880
| New | +$2.07M |
|
177
Snap
SNAP
$12.4B
| $2.06M | 0.17% |
+156,612
| New | +$2.06M |
|
178
Otis Worldwide
OTIS
$34.1B
| $2.03M | 0.17% |
28,665
+17,885
| +166% | +$1.26M |
|
|
GOOS
179
Canada Goose Holdings
GOOS
$1.3B
| $2.02M | 0.17% |
111,907
+87,508
| +359% | +$1.58M |
|
180
Teradyne
TER
$19.1B
| $2.01M | 0.16% |
+22,412
| New | +$2.01M |
|
181
Lennox International
LII
$20.3B
| $2.01M | 0.16% |
9,709
+5,294
| +120% | +$1.09M |
|
182
Associated Banc-Corp
ASB
$4.42B
| $1.99M | 0.16% |
108,745
+90,603
| +499% | +$1.65M |
|
183
Rambus
RMBS
$8.05B
| $1.97M | 0.16% |
+91,612
| New | +$1.97M |
|
184
Foot Locker
FL
$2.3B
| $1.97M | 0.16% |
77,903
-10,838
| -12% | -$274K |
|
185
Steel Dynamics
STLD
$19.8B
| $1.96M | 0.16% |
+29,688
| New | +$1.96M |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.16% |
146,324
+49,692
| +51% | +$665K |
|
187
NVIDIA
NVDA
$4.07T
| $1.95M | 0.16% |
128,820
-105,920
| -45% | -$1.61M |
|
188
Idacorp
IDA
$6.78B
| $1.94M | 0.16% |
18,331
+4,616
| +34% | +$489K |
|
189
Hawaiian Electric Industries
HE
$2.12B
| $1.94M | 0.16% |
47,391
-3,163
| -6% | -$129K |
|
190
Helmerich & Payne
HP
$2.01B
| $1.93M | 0.16% |
44,735
-83,406
| -65% | -$3.59M |
|
191
Alpha Metallurgical Resources
AMR
$1.91B
| $1.9M | 0.16% |
14,747
-872
| -6% | -$113K |
|
192
American Electric Power
AEP
$57.8B
| $1.89M | 0.16% |
+19,724
| New | +$1.89M |
|
193
A.O. Smith
AOS
$10.3B
| $1.87M | 0.15% |
34,273
+17,668
| +106% | +$966K |
|
194
ICL Group
ICL
$7.85B
| $1.87M | 0.15% |
205,979
+32,872
| +19% | +$298K |
|
195
Aecom
ACM
$16.8B
| $1.87M | 0.15% |
+28,643
| New | +$1.87M |
|
196
Eastern Bankshares
EBC
$3.44B
| $1.86M | 0.15% |
100,907
+33,655
| +50% | +$621K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.15% |
17,020
-10,300
| -38% | -$1.13M |
|
198
Ryan Specialty Holdings
RYAN
$6.96B
| $1.86M | 0.15% |
47,440
+2,606
| +6% | +$102K |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.86M | 0.15% |
70,214
+29,068
| +71% | +$770K |
|
200
Nasdaq
NDAQ
$53.6B
| $1.86M | 0.15% |
36,477
-17,814
| -33% | -$906K |
|