OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.14% |
+40,686
| New | +$1.23M |
|
227
Paylocity
PCTY
$9.62B
| $1.23M | 0.14% |
6,339
-14,658
| -70% | -$2.85M |
|
228
Nexstar Media Group
NXST
$6.31B
| $1.22M | 0.14% |
6,992
+5,767
| +471% | +$1.01M |
|
229
Extreme Networks
EXTR
$2.87B
| $1.22M | 0.14% |
+66,648
| New | +$1.22M |
|
230
La-Z-Boy
LZB
$1.49B
| $1.21M | 0.14% |
52,930
+8,185
| +18% | +$187K |
|
231
Prosperity Bancshares
PB
$6.46B
| $1.21M | 0.14% |
+16,618
| New | +$1.21M |
|
232
WD-40
WDFC
$2.95B
| $1.2M | 0.14% |
+7,470
| New | +$1.2M |
|
233
Omnicell
OMCL
$1.47B
| $1.2M | 0.14% |
23,828
-5,506
| -19% | -$278K |
|
234
Installed Building Products
IBP
$7.44B
| $1.2M | 0.14% |
13,975
-9
| -0.1% | -$770 |
|
235
Liberty Latin America Class C
LILAK
$1.63B
| $1.19M | 0.14% |
+156,892
| New | +$1.19M |
|
236
Vistra
VST
$63.7B
| $1.19M | 0.14% |
+51,316
| New | +$1.19M |
|
237
AppFolio
APPF
$10.2B
| $1.19M | 0.14% |
11,276
-527
| -4% | -$55.5K |
|
238
CF Industries
CF
$13.7B
| $1.18M | 0.14% |
+13,825
| New | +$1.18M |
|
239
ProFrac Holding
ACDC
$687M
| $1.17M | 0.14% |
+46,551
| New | +$1.17M |
|
240
Manchester United
MANU
$2.71B
| $1.17M | 0.14% |
+50,170
| New | +$1.17M |
|
241
Sally Beauty Holdings
SBH
$1.44B
| $1.16M | 0.14% |
+92,988
| New | +$1.16M |
|
242
Harmony Biosciences
HRMY
$2.07B
| $1.16M | 0.13% |
21,016
+473
| +2% | +$26.1K |
|
243
Peloton Interactive
PTON
$3.27B
| $1.15M | 0.13% |
144,547
-82,730
| -36% | -$657K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.13% |
7,643
+6,215
| +435% | +$925K |
|
245
Steelcase
SCS
$1.97B
| $1.13M | 0.13% |
+160,303
| New | +$1.13M |
|
246
Granite Construction
GVA
$4.73B
| $1.13M | 0.13% |
32,208
-18,108
| -36% | -$635K |
|
247
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.13% |
7,667
+3,122
| +69% | +$459K |
|
248
Arrow Electronics
ARW
$6.57B
| $1.12M | 0.13% |
10,747
+4,606
| +75% | +$482K |
|
249
Clearfield
CLFD
$455M
| $1.12M | 0.13% |
11,919
-9,045
| -43% | -$851K |
|
250
Kornit Digital
KRNT
$687M
| $1.12M | 0.13% |
48,829
+29,100
| +147% | +$668K |
|