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 | |
|---|---|---|---|---|---|---|
301
ZipRecruiter
ZIP
$410M
| $1.28M | 0.11% |
55,594
+30,599
| +122% | +$703K |
|
302
Advance Auto Parts
AAP
$3.57B
| $1.28M | 0.11% |
+6,169
| New | +$1.28M |
|
303
Evergy
EVRG
$16.4B
| $1.27M | 0.11% |
+18,631
| New | +$1.27M |
|
304
Fiserv
FI
$74.2B
| $1.27M | 0.11% |
12,486
+2,531
| +25% | +$257K |
|
305
Plains GP Holdings
PAGP
$3.66B
| $1.26M | 0.11% |
109,225
+79,455
| +267% | +$918K |
|
306
Arcos Dorados Holdings
ARCO
$1.45B
| $1.26M | 0.11% |
+155,023
| New | +$1.26M |
|
307
Arrowhead Research
ARWR
$3.83B
| $1.25M | 0.1% |
+27,206
| New | +$1.25M |
|
308
Kinetik
KNTK
$2.58B
| $1.25M | 0.1% |
38,426
+22,916
| +148% | +$745K |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.1% |
+19,952
| New | +$1.25M |
|
310
Silicon Laboratories
SLAB
$4.45B
| $1.25M | 0.1% |
8,286
-1,895
| -19% | -$285K |
|
311
Garmin
GRMN
$45.9B
| $1.24M | 0.1% |
10,492
-14,441
| -58% | -$1.71M |
|
312
Cincinnati Financial
CINF
$24B
| $1.24M | 0.1% |
+9,135
| New | +$1.24M |
|
313
Neogen
NEOG
$1.24B
| $1.24M | 0.1% |
40,265
+26,112
| +184% | +$805K |
|
314
Atlassian
TEAM
$47.8B
| $1.24M | 0.1% |
4,227
-8,729
| -67% | -$2.56M |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.1% |
+8,319
| New | +$1.24M |
|
316
Apple
AAPL
$3.48T
| $1.23M | 0.1% |
+7,064
| New | +$1.23M |
|
317
Qiagen
QGEN
$10.2B
| $1.23M | 0.1% |
23,739
+10,312
| +77% | +$536K |
|
318
Simmons First National
SFNC
$2.96B
| $1.23M | 0.1% |
+46,996
| New | +$1.23M |
|
319
EQT Corp
EQT
$31.4B
| $1.23M | 0.1% |
+35,644
| New | +$1.23M |
|
320
Elanco Animal Health
ELAN
$9.32B
| $1.22M | 0.1% |
+46,916
| New | +$1.22M |
|
321
Teleflex
TFX
$5.76B
| $1.22M | 0.1% |
3,448
-13,934
| -80% | -$4.94M |
|
322
Ardagh Metal Packaging
AMBP
$2.1B
| $1.22M | 0.1% |
150,257
-34,354
| -19% | -$279K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.1% |
11,081
+6,078
| +121% | +$670K |
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $1.22M | 0.1% |
139,184
+64,379
| +86% | +$563K |
|
325
MarketAxess Holdings
MKTX
$7.03B
| $1.22M | 0.1% |
3,572
-19
| -0.5% | -$6.46K |
|