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 | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.29B
| $810K | 0.09% |
+9,940
| New | +$810K |
|
352
Ecovyst
ECVT
$1.05B
| $802K | 0.09% |
+90,566
| New | +$802K |
|
|
LUCK
353
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $800K | 0.09% |
59,365
-58,671
| -50% | -$791K |
|
354
Erie Indemnity
ERIE
$17.3B
| $794K | 0.09% |
+3,194
| New | +$794K |
|
355
Graham Holdings Company
GHC
$4.9B
| $794K | 0.09% |
1,314
-188
| -13% | -$114K |
|
356
Lyft
LYFT
$7.99B
| $794K | 0.09% |
+72,041
| New | +$794K |
|
357
Federal Agricultural Mortgage
AGM
$2.19B
| $793K | 0.09% |
+7,038
| New | +$793K |
|
358
Charter Communications
CHTR
$35.9B
| $791K | 0.09% |
2,333
+1,031
| +79% | +$350K |
|
|
DCPH
359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $786K | 0.09% |
47,975
-62,656
| -57% | -$1.03M |
|
360
MDU Resources
MDU
$3.34B
| $786K | 0.09% |
+68,109
| New | +$786K |
|
361
Arvinas
ARVN
$585M
| $784K | 0.09% |
22,923
+16,204
| +241% | +$554K |
|
362
Prothena Corp
PRTA
$454M
| $781K | 0.09% |
12,965
-25,924
| -67% | -$1.56M |
|
363
Cloudflare
NET
$77.8B
| $780K | 0.09% |
+17,244
| New | +$780K |
|
|
GMS
364
DELISTED
GMS Inc
GMS
| $779K | 0.09% |
15,652
+8,709
| +125% | +$434K |
|
365
IPG Photonics
IPGP
$3.48B
| $778K | 0.09% |
8,219
-9,213
| -53% | -$872K |
|
366
Portland General Electric
POR
$4.62B
| $775K | 0.09% |
+15,811
| New | +$775K |
|
367
Fabrinet
FN
$13.1B
| $774K | 0.09% |
6,033
-7,089
| -54% | -$909K |
|
368
EchoStar
SATS
$23.8B
| $771K | 0.09% |
46,252
+34,073
| +280% | +$568K |
|
369
Nelnet
NNI
$4.51B
| $771K | 0.09% |
+8,495
| New | +$771K |
|
370
Bread Financial
BFH
$3.01B
| $767K | 0.09% |
20,368
-6,367
| -24% | -$240K |
|
371
Enphase Energy
ENPH
$5.06B
| $767K | 0.09% |
2,893
-13,966
| -83% | -$3.7M |
|
372
Travel + Leisure Co
TNL
$4.03B
| $761K | 0.09% |
+20,897
| New | +$761K |
|
|
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $752K | 0.09% |
40,752
+24,278
| +147% | +$448K |
|
374
LCI Industries
LCII
$2.48B
| $750K | 0.09% |
8,114
+3,775
| +87% | +$349K |
|
375
Axalta
AXTA
$6.81B
| $748K | 0.09% |
+29,364
| New | +$748K |
|