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 | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$3.27B
| $1.03M | 0.09% |
+27,573
| New | +$1.03M |
|
377
Steelcase
SCS
$1.92B
| $1.02M | 0.09% |
85,052
-13,384
| -14% | -$160K |
|
378
Hanover Insurance
THG
$6.37B
| $1.01M | 0.08% |
6,726
| – | – |
|
379
Fox Class A
FOXA
$25.5B
| $1M | 0.08% |
+25,381
| New | +$1M |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| $1M | 0.08% |
71,107
-59,842
| -46% | -$842K |
|
381
Tractor Supply
TSCO
$31B
| $996K | 0.08% |
+21,350
| New | +$996K |
|
382
Sensata Technologies
ST
$4.59B
| $994K | 0.08% |
19,544
+4,333
| +28% | +$220K |
|
|
SWAV
383
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | 0.08% |
4,783
-1,826
| -28% | -$379K |
|
384
MRC Global
MRC
$1.24B
| $982K | 0.08% |
82,483
-29,271
| -26% | -$348K |
|
385
Northwest Bancshares
NWBI
$1.83B
| $980K | 0.08% |
72,569
+9,699
| +15% | +$131K |
|
386
Sonic Automotive
SAH
$2.77B
| $980K | 0.08% |
+23,057
| New | +$980K |
|
387
WEX
WEX
$5.81B
| $980K | 0.08% |
5,491
-706
| -11% | -$126K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $978K | 0.08% |
+3,331
| New | +$978K |
|
389
Dominion Energy
D
$50.7B
| $975K | 0.08% |
+11,476
| New | +$975K |
|
390
Graham Holdings Company
GHC
$4.97B
| $972K | 0.08% |
1,589
+410
| +35% | +$251K |
|
391
Danaher
DHR
$138B
| $960K | 0.08% |
+3,691
| New | +$960K |
|
392
Hyatt Hotels
H
$13.6B
| $959K | 0.08% |
10,047
-16,555
| -62% | -$1.58M |
|
393
Prosperity Bancshares
PB
$6.4B
| $958K | 0.08% |
13,803
+2,221
| +19% | +$154K |
|
394
Dell
DELL
$84.2B
| $953K | 0.08% |
+18,997
| New | +$953K |
|
395
Synovus
SNV
$7.13B
| $953K | 0.08% |
+19,459
| New | +$953K |
|
396
Acuity Brands
AYI
$10.1B
| $950K | 0.08% |
5,016
+1,307
| +35% | +$248K |
|
397
Allogene Therapeutics
ALLO
$246M
| $949K | 0.08% |
+104,183
| New | +$949K |
|
398
IQVIA
IQV
$31.3B
| $948K | 0.08% |
+4,101
| New | +$948K |
|
399
Hubbell
HUBB
$23.5B
| $945K | 0.08% |
+5,142
| New | +$945K |
|
400
Carpenter Technology
CRS
$12.3B
| $943K | 0.08% |
22,466
-21,171
| -49% | -$889K |
|