OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.29B
(+5.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
316
Reduced
379
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 | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $7.11M | 0.55% | +80,046 | New | +$7.11M |
|
2
Akamai
AKAM
$11.3B
| $6.98M | 0.54% | 86,957 +29,687 | +52% | +$2.38M |
|
|
3
Spotify
SPOT
$140B
| $6.96M | 0.54% | +80,608 | New | +$6.96M |
|
4
Intercontinental Exchange
ICE
$101B
| $6.91M | 0.54% | 76,520 +39,270 | +105% | +$3.55M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $6.87M | 0.53% | 83,097 +80,461 | +3,052% | +$6.65M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $6.81M | 0.53% | 240,137 +173,320 | +259% | +$4.91M |
|
7
Cognizant
CTSH
$35.3B
| $6.78M | 0.53% | 118,024 +58,015 | +97% | +$3.33M |
|
8
Cisco
CSCO
$274B
| $6.77M | 0.53% | 169,329 +134,988 | +393% | +$5.4M |
|
9
Costco
COST
$418B
| $6.77M | 0.53% | 14,337 +8,454 | +144% | +$3.99M |
|
10
Align Technology
ALGN
$10.3B
| $6.77M | 0.53% | 32,677 +10,763 | +49% | +$2.23M |
|
11
Qorvo
QRVO
$8.4B
| $6.72M | 0.52% | 84,675 +18,662 | +28% | +$1.48M |
|
12
Chubb
CB
$110B
| $6.71M | 0.52% | 36,908 +33,942 | +1,144% | +$6.17M |
|
|
13
Progressive
PGR
$145B
| $6.71M | 0.52% | +57,741 | New | +$6.71M |
|
14
F5
FFIV
$18B
| $6.57M | 0.51% | 45,368 +39,532 | +677% | +$5.72M |
|
15
DocuSign
DOCU
$15.5B
| $6.37M | 0.5% | 119,158 +36,977 | +45% | +$1.98M |
|
|
16
3M
MMM
$82.8B
| $6.35M | 0.49% | +57,430 | New | +$6.35M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $6.1M | 0.47% | +49,069 | New | +$6.1M |
|
18
TransUnion
TRU
$17.2B
| $5.95M | 0.46% | 100,043 +83,806 | +516% | +$4.99M |
|
19
Cincinnati Financial
CINF
$24B
| $5.94M | 0.46% | 66,296 +52,287 | +373% | +$4.68M |
|
20
Adobe
ADBE
$151B
| $5.86M | 0.46% | 21,302 +18,647 | +702% | +$5.13M |
|
21
NVIDIA
NVDA
$4.24T
| $5.73M | 0.45% | 47,215 +34,333 | +267% | +$4.17M |
|
22
Ametek
AME
$42.7B
| $5.67M | 0.44% | 50,017 -3,284 | -6% | -$372K |
|
23
Cooper Companies
COO
$13.4B
| $5.64M | 0.44% | 21,372 +10,704 | +100% | +$2.82M |
|
24
Accenture
ACN
$162B
| $5.57M | 0.43% | +21,646 | New | +$5.57M |
|
25
Under Armour
UAA
$2.14B
| $5.5M | 0.43% | +826,790 | New | +$5.5M |
|