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 | |
|---|---|---|---|---|---|---|
326
Shake Shack
SHAK
$3.93B
| $1.21M | 0.1% |
17,826
-15,136
| -46% | -$1.03M |
|
327
UiPath
PATH
$6.31B
| $1.21M | 0.1% |
55,890
+31,816
| +132% | +$687K |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.1% |
46,304
-98,167
| -68% | -$2.56M |
|
329
FormFactor
FORM
$2.28B
| $1.2M | 0.1% |
28,602
-753
| -3% | -$31.6K |
|
330
FedEx
FDX
$53.1B
| $1.19M | 0.1% |
+5,154
| New | +$1.19M |
|
331
Arlo Technologies
ARLO
$1.89B
| $1.19M | 0.1% |
133,989
+111,940
| +508% | +$992K |
|
332
Krispy Kreme
DNUT
$539M
| $1.18M | 0.1% |
+79,624
| New | +$1.18M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.1% |
11,861
+6,747
| +132% | +$671K |
|
334
Home Depot
HD
$418B
| $1.17M | 0.1% |
+3,902
| New | +$1.17M |
|
335
Burlington
BURL
$18.3B
| $1.16M | 0.1% |
6,352
-408
| -6% | -$74.3K |
|
336
Public Service Enterprise Group
PEG
$40B
| $1.15M | 0.1% |
+16,442
| New | +$1.15M |
|
337
SFL Corp
SFL
$1.1B
| $1.15M | 0.1% |
113,106
+21,482
| +23% | +$219K |
|
338
Worthington Enterprises
WOR
$3.23B
| $1.15M | 0.1% |
36,219
-10,804
| -23% | -$342K |
|
339
Mohawk Industries
MHK
$8.67B
| $1.15M | 0.1% |
9,227
+7,674
| +494% | +$953K |
|
340
Liberty Media Series A
FWONA
$23.1B
| $1.14M | 0.1% |
18,838
+7,130
| +61% | +$431K |
|
|
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.1% |
51,934
-20,247
| -28% | -$444K |
|
342
AbCellera Biologics
ABCL
$1.25B
| $1.14M | 0.1% |
116,768
+89,901
| +335% | +$876K |
|
343
Lennox International
LII
$20.4B
| $1.14M | 0.1% |
4,415
-299
| -6% | -$77.1K |
|
344
Dayforce
DAY
$10.9B
| $1.14M | 0.1% |
+16,610
| New | +$1.14M |
|
345
American Eagle Outfitters
AEO
$3.17B
| $1.13M | 0.09% |
67,374
-85,051
| -56% | -$1.43M |
|
|
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.09% |
+60,572
| New | +$1.13M |
|
347
ONE Gas
OGS
$4.47B
| $1.13M | 0.09% |
12,804
+37
| +0.3% | +$3.27K |
|
348
Champion Homes, Inc.
SKY
$4.35B
| $1.12M | 0.09% |
20,457
-6,675
| -25% | -$366K |
|
349
Antero Midstream
AM
$8.66B
| $1.12M | 0.09% |
102,748
+60,327
| +142% | +$656K |
|
350
Donaldson
DCI
$9.47B
| $1.12M | 0.09% |
21,464
+12,984
| +153% | +$674K |
|