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
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $797K | 0.1% |
28,972
-88,537
| -75% | -$2.44M |
|
377
Shoe Carnival
SCVL
$653M
| $794K | 0.1% |
24,492
+14,544
| +146% | +$471K |
|
378
Delek US
DK
$1.79B
| $791K | 0.09% |
43,994
+19,924
| +83% | +$358K |
|
379
Aaon
AAON
$6.93B
| $788K | 0.09% |
18,081
+1,156
| +7% | +$50.4K |
|
380
Spirit AeroSystems
SPR
$4.76B
| $787K | 0.09% |
17,812
-2,903
| -14% | -$128K |
|
|
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
| $786K | 0.09% |
50,517
+28,834
| +133% | +$449K |
|
382
Yext
YEXT
$1.04B
| $783K | 0.09% |
65,081
+37,952
| +140% | +$457K |
|
383
Upwork
UPWK
$2.11B
| $783K | 0.09% |
17,378
-16,496
| -49% | -$743K |
|
384
Innospec
IOSP
$2.06B
| $780K | 0.09% |
+9,256
| New | +$780K |
|
385
Capital One
COF
$143B
| $776K | 0.09% |
4,790
-2,407
| -33% | -$390K |
|
386
Inspire Medical Systems
INSP
$2.33B
| $773K | 0.09% |
3,321
-130
| -4% | -$30.3K |
|
387
RingCentral
RNG
$2.77B
| $771K | 0.09% |
+3,545
| New | +$771K |
|
388
United Parks & Resorts
PRKS
$2.77B
| $766K | 0.09% |
13,851
-14,192
| -51% | -$785K |
|
389
LivePerson
LPSN
$89.1M
| $761K | 0.09% |
12,914
-1,969
| -13% | -$116K |
|
|
LL
390
DELISTED
LL Flooring Holdings, Inc.
LL
| $754K | 0.09% |
40,387
+23,466
| +139% | +$438K |
|
391
Hain Celestial
HAIN
$176M
| $750K | 0.09% |
17,520
-17,281
| -50% | -$740K |
|
392
Lam Research
LRCX
$136B
| $750K | 0.09% |
+13,180
| New | +$750K |
|
393
Yum! Brands
YUM
$40.5B
| $749K | 0.09% |
+6,125
| New | +$749K |
|
394
Antero Midstream
AM
$8.79B
| $747K | 0.09% |
71,665
+33,199
| +86% | +$346K |
|
395
Old National Bancorp
ONB
$8.81B
| $738K | 0.09% |
43,529
+7,740
| +22% | +$131K |
|
396
Martin Marietta Materials
MLM
$37.2B
| $733K | 0.09% |
2,145
+72
| +3% | +$24.6K |
|
397
American Electric Power
AEP
$57.9B
| $732K | 0.09% |
9,018
+2,175
| +32% | +$177K |
|
398
ImmunityBio
IBRX
$2.43B
| $731K | 0.09% |
75,022
+55,323
| +281% | +$539K |
|
399
Aon
AON
$78.1B
| $728K | 0.09% |
+2,549
| New | +$728K |
|
400
Sensata Technologies
ST
$4.59B
| $728K | 0.09% |
13,301
-13,191
| -50% | -$722K |
|