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 | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.09% |
11,872
+2,079
| +21% | +$195K |
|
352
Monro
MNRO
$527M
| $1.11M | 0.09% |
25,031
-687
| -3% | -$30.5K |
|
353
Cytokinetics
CYTK
$6.23B
| $1.1M | 0.09% |
29,933
+2,985
| +11% | +$110K |
|
354
Intuit
INTU
$187B
| $1.1M | 0.09% |
2,287
+219
| +11% | +$105K |
|
|
KNBE
355
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.1M | 0.09% |
47,731
-11,988
| -20% | -$276K |
|
356
Boeing
BA
$175B
| $1.1M | 0.09% |
5,734
-2,972
| -34% | -$569K |
|
357
First Advantage
FA
$2.81B
| $1.1M | 0.09% |
54,307
-33,293
| -38% | -$672K |
|
358
Pinterest
PINS
$25.8B
| $1.09M | 0.09% |
44,460
+35,191
| +380% | +$866K |
|
359
Carrier Global
CARR
$55.8B
| $1.09M | 0.09% |
+23,804
| New | +$1.09M |
|
360
Timken Company
TKR
$5.37B
| $1.09M | 0.09% |
17,982
-749
| -4% | -$45.5K |
|
361
Liberty Broadband Class A
LBRDA
$8.63B
| $1.08M | 0.09% |
+8,243
| New | +$1.08M |
|
362
WIX.com
WIX
$8.52B
| $1.08M | 0.09% |
10,335
+3,450
| +50% | +$361K |
|
363
GrowGeneration
GRWG
$92M
| $1.08M | 0.09% |
117,041
+28,792
| +33% | +$265K |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.14B
| $1.07M | 0.09% |
28,722
-4,529
| -14% | -$169K |
|
365
eHealth
EHTH
$119M
| $1.07M | 0.09% |
86,274
+55,190
| +178% | +$685K |
|
366
A.O. Smith
AOS
$10.4B
| $1.06M | 0.09% |
+16,605
| New | +$1.06M |
|
367
CVB Financial
CVBF
$2.78B
| $1.06M | 0.09% |
45,605
+905
| +2% | +$21K |
|
368
Green Dot
GDOT
$766M
| $1.05M | 0.09% |
38,203
+4,623
| +14% | +$127K |
|
369
EnerSys
ENS
$3.92B
| $1.04M | 0.09% |
13,998
+1,643
| +13% | +$123K |
|
370
Health Catalyst
HCAT
$238M
| $1.04M | 0.09% |
39,958
+7,729
| +24% | +$202K |
|
371
CureVac
CVAC
$1.2B
| $1.04M | 0.09% |
+52,996
| New | +$1.04M |
|
372
Hilltop Holdings
HTH
$2.22B
| $1.04M | 0.09% |
35,350
+12,209
| +53% | +$359K |
|
373
Axalta
AXTA
$7.01B
| $1.03M | 0.09% |
+42,012
| New | +$1.03M |
|
374
Westlake Corp
WLK
$11.3B
| $1.03M | 0.09% |
8,339
-1,723
| -17% | -$213K |
|
375
Kosmos Energy
KOS
$789M
| $1.03M | 0.09% |
+142,885
| New | +$1.03M |
|