OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.22B
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
383
Reduced
313
Closed
383
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 | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $6.53M | 0.54% | 84,154 +68,312 | +431% | +$5.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.53% | +23,735 | New | +$6.48M |
|
3
Applied Materials
AMAT
$128B
| $6.43M | 0.53% | 70,698 +56,081 | +384% | +$5.1M |
|
|
4
Walt Disney
DIS
$213B
| $6.4M | 0.52% | 67,765 +66,220 | +4,286% | +$6.25M |
|
5
eBay
EBAY
$41.4B
| $6.35M | 0.52% | 152,333 +75,379 | +98% | +$3.14M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $6.33M | 0.52% | +145,519 | New | +$6.33M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $6.31M | 0.52% | +21,475 | New | +$6.31M |
|
8
Nutrien
NTR
$28B
| $6.3M | 0.52% | 79,018 +51,121 | +183% | +$4.07M |
|
|
9
Tyler Technologies
TYL
$24.4B
| $6.26M | 0.51% | +18,824 | New | +$6.26M |
|
10
Qorvo
QRVO
$8.4B
| $6.23M | 0.51% | 66,013 +37,391 | +131% | +$3.53M |
|
11
Netflix
NFLX
$513B
| $6.21M | 0.51% | +35,514 | New | +$6.21M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $6.15M | 0.5% | 66,376 +24,912 | +60% | +$2.31M |
|
13
Bunge Global
BG
$16.8B
| $6.14M | 0.5% | 67,662 +31,230 | +86% | +$2.83M |
|
14
GlobalFoundries
GFS
$18.5B
| $6.09M | 0.5% | +150,952 | New | +$6.09M |
|
15
Asana
ASAN
$3.44B
| $6.08M | 0.5% | 345,561 +334,087 | +2,912% | +$5.87M |
|
16
Dover
DOV
$24.5B
| $6.07M | 0.5% | +50,021 | New | +$6.07M |
|
17
Fastly
FSLY
$1.12B
| $5.98M | 0.49% | 515,008 +350,085 | +212% | +$4.06M |
|
18
Intuitive Surgical
ISRG
$170B
| $5.92M | 0.49% | 29,508 +13,845 | +88% | +$2.78M |
|
19
Ametek
AME
$42.7B
| $5.86M | 0.48% | 53,301 +7,763 | +17% | +$853K |
|
20
Palo Alto Networks
PANW
$127B
| $5.73M | 0.47% | 11,602 +6,033 | +108% | +$2.98M |
|
21
T Rowe Price
TROW
$23.6B
| $5.62M | 0.46% | 49,472 +33,391 | +208% | +$3.79M |
|
22
Twilio
TWLO
$16.2B
| $5.6M | 0.46% | 66,866 +28,596 | +75% | +$2.4M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 0.45% | +96,999 | New | +$5.54M |
|
24
Procter & Gamble
PG
$368B
| $5.39M | 0.44% | +37,447 | New | +$5.39M |
|
25
Revvity
RVTY
$10.5B
| $5.3M | 0.44% | 37,291 +26,288 | +239% | +$3.74M |
|