OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$6.43M |
| 2 |
3M
MMM
|
+$6.39M |
| 3 |
Merck
MRK
|
+$6.3M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6M |
Top Sells
| 1 |
Chegg
CHGG
|
+$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.8M |
| 3 |
Marvell Technology
MRVL
|
+$5.73M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Schlumberger
SLB
|
+$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PJT Partners
PJT
$4.34B
| $1.66M | 0.14% |
+26,247
| New | +$1.66M |
|
227
Hecla Mining
HL
$6.71B
| $1.64M | 0.14% |
250,032
-53,234
| -18% | -$350K |
|
228
Accenture
ACN
$157B
| $1.64M | 0.14% |
4,862
+4,062
| +508% | +$1.37M |
|
229
Tower Semiconductor
TSEM
$7.29B
| $1.64M | 0.14% |
33,814
-6,836
| -17% | -$331K |
|
230
NOV
NOV
$4.93B
| $1.62M | 0.14% |
82,715
-729
| -0.9% | -$14.3K |
|
231
Hasbro
HAS
$11B
| $1.62M | 0.14% |
19,746
+13,733
| +228% | +$1.13M |
|
232
Dentsply Sirona
XRAY
$2.83B
| $1.62M | 0.14% |
+32,829
| New | +$1.62M |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.13% |
+6,151
| New | +$1.61M |
|
234
Mister Car Wash
MCW
$1.8B
| $1.6M | 0.13% |
108,075
+68,641
| +174% | +$1.01M |
|
235
Labcorp
LH
$23B
| $1.6M | 0.13% |
7,050
-8,148
| -54% | -$1.85M |
|
236
Danaos Corp
DAC
$1.74B
| $1.59M | 0.13% |
15,517
+5,732
| +59% | +$588K |
|
237
Shutterstock
SSTK
$718M
| $1.59M | 0.13% |
17,101
+4,242
| +33% | +$395K |
|
238
IPG Photonics
IPGP
$3.48B
| $1.59M | 0.13% |
14,464
+1,440
| +11% | +$158K |
|
239
Best Buy
BBY
$16.2B
| $1.59M | 0.13% |
17,450
+7,334
| +72% | +$667K |
|
240
Raymond James Financial
RJF
$33.3B
| $1.59M | 0.13% |
14,420
+2,590
| +22% | +$285K |
|
241
Idacorp
IDA
$6.72B
| $1.58M | 0.13% |
13,715
+1,203
| +10% | +$139K |
|
242
Targa Resources
TRGP
$34.9B
| $1.58M | 0.13% |
20,928
+2,813
| +16% | +$212K |
|
243
Wayfair
W
$11.2B
| $1.58M | 0.13% |
+14,250
| New | +$1.58M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.13% |
63,176
-167,772
| -73% | -$4.18M |
|
245
Southern Copper
SCCO
$83.1B
| $1.57M | 0.13% |
+21,755
| New | +$1.57M |
|
246
Hain Celestial
HAIN
$177M
| $1.57M | 0.13% |
+45,589
| New | +$1.57M |
|
247
United Bankshares
UBSI
$5.4B
| $1.57M | 0.13% |
44,955
-239
| -0.5% | -$8.34K |
|
248
Bentley Systems
BSY
$16.2B
| $1.56M | 0.13% |
35,346
+5,461
| +18% | +$241K |
|
|
BLUE
249
DELISTED
bluebird bio
BLUE
| $1.56M | 0.13% |
+16,046
| New | +$1.56M |
|
250
CVR Energy
CVI
$3.22B
| $1.54M | 0.13% |
60,312
+4,533
| +8% | +$116K |
|