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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield
CWK
$3.73B
| $870K | 0.1% |
+69,787
| New | +$870K |
|
327
Digi International
DGII
$1.29B
| $866K | 0.1% |
+23,689
| New | +$866K |
|
328
Perion Network
PERI
$412M
| $865K | 0.1% |
+34,175
| New | +$865K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $861K | 0.1% |
11,458
-27,347
| -70% | -$2.05M |
|
330
Restaurant Brands International
QSR
$20.3B
| $847K | 0.1% |
+13,096
| New | +$847K |
|
331
Weatherford International
WFRD
$4.58B
| $842K | 0.1% |
16,535
+8,462
| +105% | +$431K |
|
332
ArcBest
ARCB
$1.63B
| $840K | 0.1% |
11,992
-4,970
| -29% | -$348K |
|
333
Dropbox
DBX
$8.36B
| $839K | 0.1% |
37,511
-26,466
| -41% | -$592K |
|
334
First Commonwealth Financial
FCF
$1.84B
| $839K | 0.1% |
60,067
-13,255
| -18% | -$185K |
|
335
Tootsie Roll Industries
TR
$2.95B
| $838K | 0.1% |
+21,508
| New | +$838K |
|
336
International Seaways
INSW
$2.29B
| $837K | 0.1% |
22,618
-28,804
| -56% | -$1.07M |
|
337
Alarm.com
ALRM
$2.82B
| $835K | 0.1% |
+16,872
| New | +$835K |
|
338
Jabil
JBL
$22.8B
| $833K | 0.1% |
+12,220
| New | +$833K |
|
339
Trinseo
TSE
$89.2M
| $826K | 0.1% |
+36,361
| New | +$826K |
|
340
Axcelis
ACLS
$2.61B
| $825K | 0.1% |
10,396
+1,887
| +22% | +$150K |
|
341
Allison Transmission
ALSN
$7.47B
| $824K | 0.1% |
19,808
-1,276
| -6% | -$53.1K |
|
342
Danaos Corp
DAC
$1.75B
| $823K | 0.1% |
+15,627
| New | +$823K |
|
343
Jacobs Solutions
J
$17.3B
| $822K | 0.1% |
+8,279
| New | +$822K |
|
344
Yeti Holdings
YETI
$2.82B
| $819K | 0.1% |
19,834
-56,889
| -74% | -$2.35M |
|
345
Calix
CALX
$4.04B
| $819K | 0.1% |
+11,967
| New | +$819K |
|
346
Magna International
MGA
$12.8B
| $818K | 0.1% |
+14,552
| New | +$818K |
|
347
OceanFirst Financial
OCFC
$1.04B
| $817K | 0.1% |
+38,466
| New | +$817K |
|
348
Garmin
GRMN
$45.8B
| $814K | 0.09% |
8,820
-1,521
| -15% | -$140K |
|
349
Premier
PINC
$2.22B
| $812K | 0.09% |
23,216
-57,557
| -71% | -$2.01M |
|
350
Excelerate Energy
EE
$761M
| $811K | 0.09% |
+32,357
| New | +$811K |
|