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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77B
| $1.54M | 0.13% |
+8,710
| New | +$1.54M |
|
|
WW
252
DELISTED
WW International
WW
| $1.53M | 0.13% |
+149,524
| New | +$1.53M |
|
253
Jack Henry & Associates
JKHY
$11.9B
| $1.52M | 0.13% |
7,705
-6,728
| -47% | -$1.33M |
|
254
Restaurant Brands International
QSR
$20.3B
| $1.52M | 0.13% |
+25,980
| New | +$1.52M |
|
255
IDEX
IEX
$12.2B
| $1.51M | 0.13% |
7,890
+2,416
| +44% | +$463K |
|
256
Olin
OLN
$2.87B
| $1.51M | 0.13% |
28,913
+11,839
| +69% | +$619K |
|
257
Wells Fargo
WFC
$261B
| $1.5M | 0.13% |
+30,890
| New | +$1.5M |
|
258
Generac Holdings
GNRC
$10.6B
| $1.49M | 0.13% |
5,025
-16
| -0.3% | -$4.76K |
|
259
Bristol-Myers Squibb
BMY
$96.3B
| $1.49M | 0.12% |
+20,422
| New | +$1.49M |
|
260
Stanley Black & Decker
SWK
$11.9B
| $1.49M | 0.12% |
+10,643
| New | +$1.49M |
|
261
Ollie's Bargain Outlet
OLLI
$7.84B
| $1.48M | 0.12% |
34,353
+10,265
| +43% | +$441K |
|
262
Fluor
FLR
$6.53B
| $1.46M | 0.12% |
+50,934
| New | +$1.46M |
|
263
Murphy USA
MUSA
$7.39B
| $1.46M | 0.12% |
7,274
-3,654
| -33% | -$731K |
|
264
Eastern Bankshares
EBC
$3.44B
| $1.45M | 0.12% |
67,252
-10,546
| -14% | -$227K |
|
265
Valley National Bancorp
VLY
$6.09B
| $1.45M | 0.12% |
111,224
+49,682
| +81% | +$647K |
|
266
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.12% |
45,500
-10,200
| -18% | -$323K |
|
267
BridgeBio Pharma
BBIO
$10.1B
| $1.43M | 0.12% |
141,198
+123,410
| +694% | +$1.25M |
|
268
Archer Daniels Midland
ADM
$29.9B
| $1.43M | 0.12% |
15,842
+12,372
| +357% | +$1.12M |
|
269
Hims & Hers Health
HIMS
$10.9B
| $1.43M | 0.12% |
268,266
-41,701
| -13% | -$222K |
|
270
Ameren
AEE
$26.8B
| $1.42M | 0.12% |
+15,174
| New | +$1.42M |
|
|
B
271
Barrick Mining Corporation
B
$49.7B
| $1.42M | 0.12% |
58,003
+29,487
| +103% | +$723K |
|
272
ITT
ITT
$13.3B
| $1.42M | 0.12% |
+18,854
| New | +$1.42M |
|
273
Houlihan Lokey
HLI
$13.8B
| $1.42M | 0.12% |
16,125
-10,720
| -40% | -$941K |
|
274
Star Bulk Carriers
SBLK
$2.23B
| $1.41M | 0.12% |
+47,622
| New | +$1.41M |
|
275
Dollar General
DG
$23.1B
| $1.41M | 0.12% |
+6,344
| New | +$1.41M |
|