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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $1.4M | 0.12% |
6,545
+5,402
| +473% | +$1.16M |
|
277
Intel
INTC
$114B
| $1.4M | 0.12% |
28,255
-30,048
| -52% | -$1.49M |
|
278
American Airlines Group
AAL
$8.42B
| $1.4M | 0.12% |
+76,651
| New | +$1.4M |
|
279
First Hawaiian
FHB
$3.2B
| $1.4M | 0.12% |
50,067
+21,561
| +76% | +$601K |
|
280
Arrow Electronics
ARW
$6.5B
| $1.39M | 0.12% |
11,735
-322
| -3% | -$38.2K |
|
281
Brown & Brown
BRO
$30.8B
| $1.39M | 0.12% |
+19,255
| New | +$1.39M |
|
282
Protolabs
PRLB
$1.18B
| $1.38M | 0.12% |
26,150
-25,670
| -50% | -$1.36M |
|
283
Bankunited
BKU
$2.89B
| $1.38M | 0.12% |
31,449
-15,995
| -34% | -$703K |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.12% |
+41,146
| New | +$1.38M |
|
285
Pilgrim's Pride
PPC
$10.4B
| $1.38M | 0.12% |
55,014
+827
| +2% | +$20.8K |
|
286
8x8 Inc
EGHT
$282M
| $1.38M | 0.12% |
109,521
+17,349
| +19% | +$218K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.12% |
+23,380
| New | +$1.38M |
|
|
PRMW
288
DELISTED
Primo Water Corporation
PRMW
| $1.38M | 0.12% |
96,632
+36,124
| +60% | +$515K |
|
289
Newell Brands
NWL
$2.61B
| $1.38M | 0.12% |
64,225
+44,704
| +229% | +$957K |
|
290
Hilton Grand Vacations
HGV
$4.17B
| $1.37M | 0.11% |
26,378
-4,201
| -14% | -$219K |
|
291
Petco
WOOF
$1.02B
| $1.37M | 0.11% |
69,889
-7,113
| -9% | -$139K |
|
292
Signet Jewelers
SIG
$3.72B
| $1.36M | 0.11% |
18,659
+15,965
| +593% | +$1.16M |
|
293
Primerica
PRI
$8.79B
| $1.35M | 0.11% |
9,872
+3,985
| +68% | +$545K |
|
294
Veeco
VECO
$1.49B
| $1.33M | 0.11% |
48,762
+9,703
| +25% | +$264K |
|
295
Reynolds Consumer Products
REYN
$4.85B
| $1.31M | 0.11% |
+44,629
| New | +$1.31M |
|
296
VF Corp
VFC
$5.95B
| $1.3M | 0.11% |
+22,851
| New | +$1.3M |
|
297
Lattice Semiconductor
LSCC
$9.05B
| $1.3M | 0.11% |
+21,296
| New | +$1.3M |
|
298
BlackLine
BL
$3.38B
| $1.3M | 0.11% |
+17,719
| New | +$1.3M |
|
299
NovoCure
NVCR
$1.42B
| $1.29M | 0.11% |
15,613
-1,734
| -10% | -$144K |
|
300
JPMorgan Chase
JPM
$819B
| $1.29M | 0.11% |
+9,487
| New | +$1.29M |
|