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 | |
|---|---|---|---|---|---|---|
|
TE
201
T1 Energy Inc.
TE
$309M
| $1.87M | 0.15% |
131,563
+109,785
| +504% | +$1.56M |
|
202
RH
RH
$4.7B
| $1.87M | 0.15% |
7,606
+5,669
| +293% | +$1.4M |
|
203
Lincoln National
LNC
$7.98B
| $1.87M | 0.15% |
42,552
-47,035
| -53% | -$2.06M |
|
204
Ball Corp
BALL
$13.9B
| $1.86M | 0.14% |
38,527
+21,128
| +121% | +$1.02M |
|
205
Knowles
KN
$1.85B
| $1.86M | 0.14% |
+153,032
| New | +$1.86M |
|
206
BellRing Brands
BRBR
$4.97B
| $1.83M | 0.14% |
+88,799
| New | +$1.83M |
|
207
Antero Midstream
AM
$8.73B
| $1.83M | 0.14% |
199,111
+80,161
| +67% | +$736K |
|
208
Dover
DOV
$24.4B
| $1.83M | 0.14% |
15,672
-34,349
| -69% | -$4M |
|
209
Janus Henderson
JHG
$6.91B
| $1.82M | 0.14% |
89,581
-8,339
| -9% | -$169K |
|
210
Cheniere Energy
LNG
$51.8B
| $1.82M | 0.14% |
10,952
+1,977
| +22% | +$328K |
|
211
First Financial Bankshares
FFIN
$5.22B
| $1.81M | 0.14% |
43,232
-12,080
| -22% | -$505K |
|
212
ServiceNow
NOW
$190B
| $1.81M | 0.14% |
+4,788
| New | +$1.81M |
|
213
Autodesk
ADSK
$69.5B
| $1.81M | 0.14% |
9,671
-79
| -0.8% | -$14.8K |
|
214
Arrowhead Research
ARWR
$4.02B
| $1.81M | 0.14% |
54,672
+36,343
| +198% | +$1.2M |
|
215
International Seaways
INSW
$2.31B
| $1.81M | 0.14% |
+51,422
| New | +$1.81M |
|
216
Ubiquiti
UI
$34.9B
| $1.8M | 0.14% |
6,142
+5,234
| +576% | +$1.54M |
|
217
Ironwood Pharmaceuticals
IRWD
$188M
| $1.79M | 0.14% |
173,082
+128,128
| +285% | +$1.33M |
|
218
Frontdoor
FTDR
$4.59B
| $1.78M | 0.14% |
87,263
-26,366
| -23% | -$538K |
|
219
Blue Owl Capital
OWL
$11.6B
| $1.78M | 0.14% |
+192,781
| New | +$1.78M |
|
220
Qualys
QLYS
$4.87B
| $1.78M | 0.14% |
+12,764
| New | +$1.78M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.78M | 0.14% |
+8,872
| New | +$1.78M |
|
222
Brookfield Infrastructure
BIPC
$4.75B
| $1.75M | 0.14% |
42,933
-9,959
| -19% | -$405K |
|
223
CareDx
CDNA
$736M
| $1.73M | 0.13% |
+101,471
| New | +$1.73M |
|
224
TE Connectivity
TEL
$61.7B
| $1.71M | 0.13% |
+15,512
| New | +$1.71M |
|
|
225
Netflix
NFLX
$529B
| $1.7M | 0.13% |
7,231
-28,283
| -80% | -$6.66M |
|