OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$835M
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
351
Reduced
246
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 | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $4.6M | 0.55% | 27,435 +5,544 | +25% | +$930K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 0.55% | 1,719 +340 | +25% | +$906K |
|
3
Alcon
ALC
$39.5B
| $4.57M | 0.55% | 56,797 +36,880 | +185% | +$2.97M |
|
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.57M | 0.55% | 90,086 +80,380 | +828% | +$4.07M |
|
5
General Mills
GIS
$26.4B
| $4.55M | 0.55% | 76,107 +18,219 | +31% | +$1.09M |
|
|
6
Garmin
GRMN
$46.5B
| $4.55M | 0.55% | +29,270 | New | +$4.55M |
|
7
Textron
TXT
$14.3B
| $4.51M | 0.54% | 64,595 +13,158 | +26% | +$918K |
|
|
8
MasTec
MTZ
$14.3B
| $4.42M | 0.53% | 51,177 +45,782 | +849% | +$3.95M |
|
9
CME Group
CME
$96B
| $4.41M | 0.53% | 22,813 +17,199 | +306% | +$3.33M |
|
10
Teladoc Health
TDOC
$1.37B
| $4.39M | 0.53% | 34,645 +30,393 | +715% | +$3.85M |
|
11
Progressive
PGR
$145B
| $4.35M | 0.52% | 48,064 +34,499 | +254% | +$3.12M |
|
12
Shake Shack
SHAK
$4.27B
| $4.23M | 0.51% | 53,952 +27,210 | +102% | +$2.13M |
|
|
13
Eli Lilly
LLY
$657B
| $4.2M | 0.5% | +18,183 | New | +$4.2M |
|
14
Sunrun
RUN
$3.68B
| $4.19M | 0.5% | 95,304 +60,032 | +170% | +$2.64M |
|
|
15
Petco
WOOF
$1.12B
| $4.09M | 0.49% | +193,835 | New | +$4.09M |
|
16
Ametek
AME
$42.7B
| $4.04M | 0.48% | 32,555 +16,502 | +103% | +$2.05M |
|
17
Microsoft
MSFT
$3.77T
| $3.88M | 0.46% | +13,766 | New | +$3.88M |
|
18
DoorDash
DASH
$105B
| $3.8M | 0.46% | 18,460 +1,013 | +6% | +$209K |
|
19
Twilio
TWLO
$16.2B
| $3.63M | 0.43% | 11,370 +6,142 | +117% | +$1.96M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.62M | 0.43% | +84,792 | New | +$3.62M |
|
21
Micron Technology
MU
$133B
| $3.59M | 0.43% | 50,563 +33,730 | +200% | +$2.39M |
|
22
Globant
GLOB
$2.96B
| $3.58M | 0.43% | 12,726 +9,089 | +250% | +$2.55M |
|
23
C.H. Robinson
CHRW
$15.2B
| $3.56M | 0.43% | 40,952 +4,194 | +11% | +$365K |
|
24
BILL Holdings
BILL
$4.72B
| $3.51M | 0.42% | 13,143 +7,931 | +152% | +$2.12M |
|
25
Labcorp
LH
$23.1B
| $3.49M | 0.42% | 12,404 +7,723 | +165% | +$2.17M |
|