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 | 13.42% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alpha and Omega Semiconductor
AOSL
$837M
| $1.03M | 0.12% |
36,052
+12,131
| +51% | +$347K |
|
277
Emergent Biosolutions
EBS
$441M
| $1.02M | 0.12% |
+86,569
| New | +$1.02M |
|
278
Navient
NAVI
$1.34B
| $1.02M | 0.12% |
61,971
+42,802
| +223% | +$704K |
|
279
Clearway Energy Class C
CWEN
$3.39B
| $1.01M | 0.12% |
+31,774
| New | +$1.01M |
|
|
MODN
280
DELISTED
MODEL N, INC.
MODN
| $1.01M | 0.12% |
24,890
+13,993
| +128% | +$568K |
|
281
Payoneer
PAYO
$2.45B
| $1.01M | 0.12% |
184,420
-299,086
| -62% | -$1.64M |
|
282
Grocery Outlet
GO
$1.72B
| $1.01M | 0.12% |
34,458
+9,752
| +39% | +$285K |
|
283
Community Health Systems
CYH
$420M
| $999K | 0.12% |
231,171
-162,843
| -41% | -$703K |
|
284
Campbell Soup
CPB
$10.1B
| $994K | 0.12% |
+17,518
| New | +$994K |
|
285
Capitol Federal Financial
CFFN
$835M
| $994K | 0.12% |
+114,910
| New | +$994K |
|
286
Owens & Minor
OMI
$427M
| $991K | 0.12% |
+50,724
| New | +$991K |
|
287
Zoetis
ZTS
$66.4B
| $990K | 0.12% |
6,758
-12,970
| -66% | -$1.9M |
|
288
iRobot
IRBT
$106M
| $986K | 0.11% |
+20,490
| New | +$986K |
|
289
Cal-Maine
CALM
$5.27B
| $986K | 0.11% |
18,109
-5,399
| -23% | -$294K |
|
290
Permian Resources
PR
$9.66B
| $984K | 0.11% |
+104,710
| New | +$984K |
|
291
Hilton Worldwide
HLT
$64.7B
| $984K | 0.11% |
7,788
-453
| -5% | -$57.2K |
|
292
Nabors Industries
NBR
$587M
| $982K | 0.11% |
+6,344
| New | +$982K |
|
293
Kratos Defense & Security Solutions
KTOS
$10.9B
| $981K | 0.11% |
+95,079
| New | +$981K |
|
294
Robert Half
RHI
$3.65B
| $981K | 0.11% |
13,283
-57,234
| -81% | -$4.23M |
|
295
Cardinal Health
CAH
$36B
| $976K | 0.11% |
+12,697
| New | +$976K |
|
296
Paycom
PAYC
$12.5B
| $976K | 0.11% |
3,145
-1,139
| -27% | -$353K |
|
297
Tower Semiconductor
TSEM
$7.22B
| $974K | 0.11% |
+22,547
| New | +$974K |
|
298
Sonos
SONO
$1.81B
| $973K | 0.11% |
+57,586
| New | +$973K |
|
299
Nova
NVMI
$8.22B
| $966K | 0.11% |
11,830
+3,605
| +44% | +$294K |
|
300
Penske Automotive Group
PAG
$12.3B
| $944K | 0.11% |
8,216
+3,446
| +72% | +$396K |
|