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 | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.2B
| $1.24M | 0.15% |
20,792
+16,068
| +340% | +$960K |
|
202
Fortive
FTV
$16.1B
| $1.24M | 0.15% |
17,533
-4,509
| -20% | -$318K |
|
203
Axsome Therapeutics
AXSM
$6.27B
| $1.24M | 0.15% |
+37,505
| New | +$1.24M |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.15% |
+17,459
| New | +$1.24M |
|
205
Wolfspeed
WOLF
$285M
| $1.23M | 0.15% |
15,214
+5,372
| +55% | +$434K |
|
206
Campbell Soup
CPB
$10.1B
| $1.23M | 0.15% |
29,342
+23,832
| +433% | +$997K |
|
207
Funko
FNKO
$182M
| $1.22M | 0.15% |
66,928
-4,558
| -6% | -$83K |
|
208
First Horizon
FHN
$11.6B
| $1.22M | 0.15% |
+74,749
| New | +$1.22M |
|
209
Red Rock Resorts
RRR
$3.63B
| $1.21M | 0.15% |
23,701
+14,721
| +164% | +$754K |
|
210
Cooper Companies
COO
$13.6B
| $1.21M | 0.15% |
11,744
-14,568
| -55% | -$1.5M |
|
211
Kura Oncology
KURA
$695M
| $1.21M | 0.14% |
64,542
+49,758
| +337% | +$932K |
|
212
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.14% |
+15,925
| New | +$1.2M |
|
213
Chevron
CVX
$312B
| $1.2M | 0.14% |
+11,846
| New | +$1.2M |
|
214
Humana
HUM
$32.8B
| $1.2M | 0.14% |
3,086
-1,038
| -25% | -$404K |
|
215
Planet Fitness
PLNT
$8.61B
| $1.2M | 0.14% |
15,208
+5,511
| +57% | +$433K |
|
|
216
Upstart Holdings
UPST
$6.63B
| $1.19M | 0.14% |
3,765
-24,285
| -87% | -$7.68M |
|
217
Corpay
CPAY
$22.1B
| $1.19M | 0.14% |
4,548
-1,695
| -27% | -$443K |
|
218
Vuzix
VUZI
$178M
| $1.19M | 0.14% |
113,340
-7,282
| -6% | -$76.2K |
|
219
TriNet
TNET
$3.32B
| $1.18M | 0.14% |
+12,491
| New | +$1.18M |
|
220
RPM International
RPM
$16.1B
| $1.18M | 0.14% |
15,159
+8,348
| +123% | +$648K |
|
221
Marvell Technology
MRVL
$57.6B
| $1.17M | 0.14% |
19,409
-8,149
| -30% | -$492K |
|
222
Builders FirstSource
BLDR
$15.5B
| $1.17M | 0.14% |
22,613
+5,078
| +29% | +$263K |
|
223
Northern Trust
NTRS
$24.6B
| $1.17M | 0.14% |
+10,837
| New | +$1.17M |
|
224
Starbucks
SBUX
$95.3B
| $1.17M | 0.14% |
+10,577
| New | +$1.17M |
|
225
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.14% |
+22,595
| New | +$1.16M |
|