OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Return 19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$191M
Cap. Flow %
22.85%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

1
GRMN icon
Garmin
GRMN
+$4.55M
2
LLY icon
Eli Lilly
LLY
+$4.2M
3
WOOF icon
Petco
WOOF
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
UPST icon
Upstart Holdings
UPST
+$7.68M
2
FI icon
Fiserv
FI
+$3.49M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN
351
DELISTED
The Aaron's Company, Inc.
AAN
$855K 0.1%
31,036
+12,554
+68% +$346K
GLW icon
352
Corning
GLW
$64.2B
$853K 0.1%
23,363
-2,183
-9% -$79.7K
AVNS icon
353
Avanos Medical
AVNS
$558M
$851K 0.1%
27,272
+10,397
+62% +$324K
UTZ icon
354
Utz Brands
UTZ
$1.12B
$851K 0.1%
49,681
+32,012
+181% +$548K
PCRX icon
355
Pacira BioSciences
PCRX
$1.2B
$847K 0.1%
15,124
+3,416
+29% +$191K
HMN icon
356
Horace Mann Educators
HMN
$1.89B
$846K 0.1%
21,250
-10,702
-33% -$426K
VRM icon
357
Vroom, Inc. Common Stock
VRM
$131M
$845K 0.1%
479
+415
+648% +$732K
ADT icon
358
ADT
ADT
$7.05B
$844K 0.1%
104,370
+65,357
+168% +$529K
GPN icon
359
Global Payments
GPN
$20.6B
$844K 0.1%
5,355
-12,187
-69% -$1.92M
ROK icon
360
Rockwell Automation
ROK
$38.2B
$837K 0.1%
2,847
-1,344
-32% -$395K
C icon
361
Citigroup
C
$179B
$836K 0.1%
+11,910
New +$836K
ANGI icon
362
Angi Inc
ANGI
$769M
$835K 0.1%
6,769
+2,862
+73% +$353K
PCAR icon
363
PACCAR
PCAR
$51.8B
$834K 0.1%
15,845
-35,470
-69% -$1.87M
AMED
364
DELISTED
Amedisys
AMED
$828K 0.1%
+5,556
New +$828K
CVI icon
365
CVR Energy
CVI
$3.21B
$828K 0.1%
49,710
+17,179
+53% +$286K
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$827K 0.1%
+5,516
New +$827K
HTGC icon
367
Hercules Capital
HTGC
$3.51B
$822K 0.1%
+49,496
New +$822K
UBSI icon
368
United Bankshares
UBSI
$5.36B
$816K 0.1%
+22,436
New +$816K
CZR icon
369
Caesars Entertainment
CZR
$5.33B
$811K 0.1%
7,226
+1,153
+19% +$129K
PRI icon
370
Primerica
PRI
$8.74B
$810K 0.1%
+5,274
New +$810K
FIS icon
371
Fidelity National Information Services
FIS
$34.7B
$808K 0.1%
+6,637
New +$808K
TALO icon
372
Talos Energy
TALO
$1.72B
$803K 0.1%
58,327
+27,056
+87% +$372K
FND icon
373
Floor & Decor
FND
$9.16B
$801K 0.1%
6,631
+1,822
+38% +$220K
SNDR icon
374
Schneider National
SNDR
$4.18B
$798K 0.1%
35,086
+756
+2% +$17.2K
XOG
375
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$798K 0.1%
14,140
-2,435
-15% -$137K
13 14
15
16 17