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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.25B
| $745K | 0.09% |
56,243
-49,611
| -47% | -$657K |
|
377
Devon Energy
DVN
$22.5B
| $743K | 0.09% |
+12,081
| New | +$743K |
|
378
Kennedy-Wilson Holdings
KW
$1.22B
| $743K | 0.09% |
+47,238
| New | +$743K |
|
|
ME
379
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $743K | 0.09% |
17,190
+614
| +4% | +$26.5K |
|
380
Rambus
RMBS
$8.31B
| $740K | 0.09% |
+20,660
| New | +$740K |
|
381
Meritage Homes
MTH
$5.59B
| $739K | 0.09% |
+16,030
| New | +$739K |
|
382
Idacorp
IDA
$6.76B
| $739K | 0.09% |
6,850
-12,443
| -64% | -$1.34M |
|
383
Petco
WOOF
$1B
| $737K | 0.09% |
+77,792
| New | +$737K |
|
384
Lincoln Electric
LECO
$13.4B
| $736K | 0.09% |
+5,092
| New | +$736K |
|
385
Children's Place
PLCE
$170M
| $735K | 0.09% |
20,176
-14
| -0.1% | -$510 |
|
|
PENG
386
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $733K | 0.09% |
+49,261
| New | +$733K |
|
387
Wabash National
WNC
$461M
| $731K | 0.09% |
+32,348
| New | +$731K |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $726K | 0.08% |
13,747
-3,320
| -19% | -$175K |
|
389
Hain Celestial
HAIN
$177M
| $724K | 0.08% |
44,775
-180,126
| -80% | -$2.91M |
|
390
Gray Television
GTN
$579M
| $713K | 0.08% |
+63,745
| New | +$713K |
|
|
SBR
391
Sabine Royalty Trust
SBR
$1.13B
| $710K | 0.08% |
8,308
-644
| -7% | -$55K |
|
|
SHYF
392
DELISTED
The Shyft Group
SHYF
| $707K | 0.08% |
+28,423
| New | +$707K |
|
393
Ciena
CIEN
$18.4B
| $701K | 0.08% |
+13,743
| New | +$701K |
|
394
eBay
EBAY
$41.7B
| $697K | 0.08% |
+16,815
| New | +$697K |
|
395
Zeta Global
ZETA
$4.49B
| $697K | 0.08% |
85,296
+28,995
| +51% | +$237K |
|
396
Core & Main
CNM
$9.21B
| $696K | 0.08% |
36,048
+2,072
| +6% | +$40K |
|
397
Warner Bros
WBD
$31B
| $693K | 0.08% |
+73,108
| New | +$693K |
|
|
FRG
398
DELISTED
Franchise Group, Inc.
FRG
| $688K | 0.08% |
28,865
+14,868
| +106% | +$354K |
|
399
Watts Water Technologies
WTS
$9.29B
| $685K | 0.08% |
4,686
-30
| -0.6% | -$4.39K |
|
400
Ball Corp
BALL
$13.6B
| $684K | 0.08% |
13,368
-25,159
| -65% | -$1.29M |
|