OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Spotify
SPOT
|
$6.96M |
| 3 |
Progressive
PGR
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$6.65M |
| 5 |
3M
MMM
|
$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
$7.34M |
| 2 |
Netflix
NFLX
|
$6.66M |
| 3 |
GlobalFoundries
GFS
|
$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Walt Disney
DIS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.05M | 0.16% |
+110,631
| New | +$2.05M |
|
177
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.16% |
8,409
+1,740
| +26% | +$422K |
|
178
GoodRx Holdings
GDRX
$1.39B
| $2.04M | 0.16% |
436,119
+153,254
| +54% | +$716K |
|
179
Eastman Chemical
EMN
$7.93B
| $2.04M | 0.16% |
+28,654
| New | +$2.04M |
|
180
Civitas Resources
CIVI
$3.19B
| $2.03M | 0.16% |
35,371
+30,543
| +633% | +$1.75M |
|
181
Choice Hotels
CHH
$5.41B
| $2.02M | 0.16% |
18,446
+14,177
| +332% | +$1.55M |
|
182
Expeditors International
EXPD
$16.4B
| $2.02M | 0.16% |
22,835
+10,071
| +79% | +$890K |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.16% |
13,270
-2,531
| -16% | -$382K |
|
184
Amdocs
DOX
$9.46B
| $2M | 0.16% |
+25,178
| New | +$2M |
|
185
Coca-Cola
KO
$292B
| $1.99M | 0.15% |
+35,521
| New | +$1.99M |
|
186
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.15% |
+9,488
| New | +$1.99M |
|
187
Upstart Holdings
UPST
$6.44B
| $1.99M | 0.15% |
95,469
+60,513
| +173% | +$1.26M |
|
188
Upwork
UPWK
$2.15B
| $1.98M | 0.15% |
145,703
+103,613
| +246% | +$1.41M |
|
189
CrowdStrike
CRWD
$105B
| $1.95M | 0.15% |
11,848
+7,132
| +151% | +$1.18M |
|
190
Louisiana-Pacific
LPX
$6.9B
| $1.95M | 0.15% |
+38,069
| New | +$1.95M |
|
191
American Water Works
AWK
$28B
| $1.94M | 0.15% |
14,922
+1,042
| +8% | +$136K |
|
192
Ryan Specialty Holdings
RYAN
$6.96B
| $1.93M | 0.15% |
47,590
+150
| +0.3% | +$6.09K |
|
193
Triumph Financial, Inc.
TFIN
$1.52B
| $1.93M | 0.15% |
+35,533
| New | +$1.93M |
|
194
PBF Energy
PBF
$3.3B
| $1.92M | 0.15% |
54,702
+23,235
| +74% | +$817K |
|
195
ESAB
ESAB
$7.15B
| $1.91M | 0.15% |
+57,364
| New | +$1.91M |
|
196
Idacorp
IDA
$6.77B
| $1.91M | 0.15% |
19,293
+962
| +5% | +$95.2K |
|
197
Independent Bank
INDB
$3.55B
| $1.9M | 0.15% |
+25,452
| New | +$1.9M |
|
198
Lantheus
LNTH
$3.72B
| $1.89M | 0.15% |
26,873
-26,666
| -50% | -$1.88M |
|
199
Martin Marietta Materials
MLM
$37.5B
| $1.88M | 0.15% |
+5,831
| New | +$1.88M |
|
200
Hess Midstream
HESM
$5.34B
| $1.88M | 0.15% |
73,551
+54,122
| +279% | +$1.38M |
|