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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $1.84M | 0.15% |
59,957
+30,633
| +104% | +$939K |
|
202
Canadian Solar
CSIQ
$749M
| $1.83M | 0.15% |
+58,738
| New | +$1.83M |
|
203
Cencora
COR
$56.7B
| $1.83M | 0.15% |
12,903
+691
| +6% | +$97.8K |
|
204
Quanta Services
PWR
$55.5B
| $1.82M | 0.15% |
+14,493
| New | +$1.82M |
|
205
Nucor
NUE
$33.8B
| $1.8M | 0.15% |
+17,277
| New | +$1.8M |
|
206
RPC Inc
RES
$1.04B
| $1.8M | 0.15% |
260,491
+47,488
| +22% | +$328K |
|
207
Eli Lilly
LLY
$652B
| $1.8M | 0.15% |
5,549
+3,238
| +140% | +$1.05M |
|
|
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
| $1.77M | 0.15% |
+110,191
| New | +$1.77M |
|
209
Yeti Holdings
YETI
$2.95B
| $1.76M | 0.14% |
40,759
+12,902
| +46% | +$558K |
|
210
Sempra
SRE
$52.9B
| $1.76M | 0.14% |
+23,460
| New | +$1.76M |
|
211
L3Harris
LHX
$51B
| $1.75M | 0.14% |
+7,247
| New | +$1.75M |
|
212
Hilton Grand Vacations
HGV
$4.15B
| $1.74M | 0.14% |
48,663
+22,285
| +84% | +$796K |
|
213
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.14% |
+4,499
| New | +$1.73M |
|
214
The RealReal
REAL
$997M
| $1.73M | 0.14% |
+693,604
| New | +$1.73M |
|
215
Ross Stores
ROST
$49.4B
| $1.72M | 0.14% |
+24,516
| New | +$1.72M |
|
216
Willis Towers Watson
WTW
$32.1B
| $1.72M | 0.14% |
8,717
+6,661
| +324% | +$1.32M |
|
217
Vroom, Inc. Common Stock
VRM
$141M
| $1.71M | 0.14% |
17,140
| – | – |
|
218
B&G Foods
BGS
$374M
| $1.71M | 0.14% |
72,018
-60
| -0.1% | -$1.43K |
|
219
Itron
ITRI
$5.51B
| $1.7M | 0.14% |
34,415
-1,000
| -3% | -$49.4K |
|
220
Hilton Worldwide
HLT
$64B
| $1.7M | 0.14% |
+15,248
| New | +$1.7M |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.14% |
38,612
+15,232
| +65% | +$668K |
|
|
NEWR
222
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.14% |
33,809
-24,721
| -42% | -$1.24M |
|
|
PRFT
223
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.14% |
18,432
-452
| -2% | -$41.4K |
|
224
FirstEnergy
FE
$25.1B
| $1.69M | 0.14% |
+43,991
| New | +$1.69M |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.14% |
25,812
-40,786
| -61% | -$2.67M |
|