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 | |
|---|---|---|---|---|---|---|
301
Horace Mann Educators
HMN
$1.89B
| $937K | 0.11% |
+25,084
| New | +$937K |
|
302
SandRidge Energy
SD
$418M
| $935K | 0.11% |
54,880
-27,865
| -34% | -$475K |
|
|
RDFN
303
DELISTED
Redfin
RDFN
| $932K | 0.11% |
219,855
-191,082
| -46% | -$810K |
|
304
McKesson
MCK
$87.8B
| $931K | 0.11% |
+2,482
| New | +$931K |
|
305
Pinterest
PINS
$24.8B
| $930K | 0.11% |
+38,308
| New | +$930K |
|
306
Hayward Holdings
HAYW
$3.39B
| $929K | 0.11% |
+98,791
| New | +$929K |
|
307
Arista Networks
ANET
$178B
| $925K | 0.11% |
30,480
+19,804
| +186% | +$601K |
|
308
Open Text
OTEX
$8.7B
| $919K | 0.11% |
+31,015
| New | +$919K |
|
309
Alignment Healthcare
ALHC
$3.26B
| $916K | 0.11% |
77,905
+27,612
| +55% | +$325K |
|
310
HEICO
HEI
$44B
| $915K | 0.11% |
5,954
-16,115
| -73% | -$2.48M |
|
311
Teladoc Health
TDOC
$1.38B
| $915K | 0.11% |
38,672
-112,543
| -74% | -$2.66M |
|
312
Copa Holdings
CPA
$4.69B
| $914K | 0.11% |
+10,995
| New | +$914K |
|
313
Virtus Investment Partners
VRTS
$1.32B
| $910K | 0.11% |
+4,756
| New | +$910K |
|
314
Masco
MAS
$15.4B
| $906K | 0.11% |
19,422
-5,826
| -23% | -$272K |
|
315
Middleby
MIDD
$7.03B
| $906K | 0.11% |
+6,765
| New | +$906K |
|
316
DNOW Inc
DNOW
$1.6B
| $905K | 0.11% |
71,248
-22,089
| -24% | -$281K |
|
317
Zurn Elkay Water Solutions
ZWS
$7.69B
| $904K | 0.11% |
+42,747
| New | +$904K |
|
318
nVent Electric
NVT
$14.7B
| $903K | 0.11% |
23,482
-2,666
| -10% | -$103K |
|
|
EVRI
319
DELISTED
Everi Holdings
EVRI
| $903K | 0.11% |
62,933
+42,275
| +205% | +$607K |
|
320
Liberty Media Series A
FWONA
$22.9B
| $887K | 0.1% |
17,344
+3,546
| +26% | +$181K |
|
321
Veeco
VECO
$1.49B
| $886K | 0.1% |
47,670
-2,726
| -5% | -$50.6K |
|
322
The Bancorp
TBBK
$3.47B
| $877K | 0.1% |
+30,912
| New | +$877K |
|
323
UWM Holdings
UWMC
$1.4B
| $875K | 0.1% |
+264,460
| New | +$875K |
|
324
Healthcare Services Group
HCSG
$1.17B
| $875K | 0.1% |
72,885
+61,196
| +524% | +$734K |
|
325
Altice USA
ATUS
$1.12B
| $874K | 0.1% |
+190,085
| New | +$874K |
|