OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
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 | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.73B
| $1.16M | 0.14% |
13,584
+6,593
| +94% | +$564K |
|
227
ON Semiconductor
ON
$19.9B
| $1.16M | 0.14% |
25,319
+508
| +2% | +$23.3K |
|
228
Asana
ASAN
$3.29B
| $1.15M | 0.14% |
11,070
-8
| -0.1% | -$831 |
|
229
Monro
MNRO
$505M
| $1.14M | 0.14% |
19,839
+15,922
| +406% | +$916K |
|
230
Stratasys
SSYS
$861M
| $1.14M | 0.14% |
52,969
+19,919
| +60% | +$429K |
|
|
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | 0.14% |
136,446
+67,774
| +99% | +$564K |
|
232
Teleflex
TFX
$5.76B
| $1.13M | 0.14% |
+3,011
| New | +$1.13M |
|
233
Ameriprise Financial
AMP
$46.5B
| $1.13M | 0.14% |
+4,286
| New | +$1.13M |
|
234
Robert Half
RHI
$3.65B
| $1.13M | 0.14% |
+11,278
| New | +$1.13M |
|
235
Core Laboratories
CLB
$601M
| $1.13M | 0.14% |
+40,735
| New | +$1.13M |
|
|
VTNR
236
DELISTED
Vertex Energy, Inc
VTNR
| $1.12M | 0.13% |
213,893
+102,312
| +92% | +$536K |
|
237
Trimble
TRMB
$19.1B
| $1.12M | 0.13% |
13,623
-4,566
| -25% | -$375K |
|
238
Chegg
CHGG
$168M
| $1.12M | 0.13% |
16,386
+4,284
| +35% | +$292K |
|
239
Brady Corp
BRC
$3.7B
| $1.11M | 0.13% |
21,971
+3,866
| +21% | +$196K |
|
240
International Paper
IP
$24.8B
| $1.11M | 0.13% |
20,939
-588
| -3% | -$31.1K |
|
241
Ashland
ASH
$2.44B
| $1.1M | 0.13% |
+12,371
| New | +$1.1M |
|
242
JFrog
FROG
$5.83B
| $1.1M | 0.13% |
32,750
+27,153
| +485% | +$910K |
|
243
Glacier Bancorp
GBCI
$5.75B
| $1.1M | 0.13% |
19,827
+3,906
| +25% | +$216K |
|
244
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.13% |
+8,184
| New | +$1.09M |
|
|
ATC
245
DELISTED
Atotech Limited
ATC
| $1.09M | 0.13% |
+45,233
| New | +$1.09M |
|
246
Albertsons Companies
ACI
$10.5B
| $1.09M | 0.13% |
35,064
-16,806
| -32% | -$523K |
|
247
Dropbox
DBX
$8.42B
| $1.09M | 0.13% |
37,348
+10,403
| +39% | +$304K |
|
248
FormFactor
FORM
$2.27B
| $1.09M | 0.13% |
29,231
-38,919
| -57% | -$1.45M |
|
249
Houlihan Lokey
HLI
$13.8B
| $1.09M | 0.13% |
11,843
-16,155
| -58% | -$1.49M |
|
250
Packaging Corp of America
PKG
$19.3B
| $1.09M | 0.13% |
7,938
+2,867
| +57% | +$394K |
|