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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.14B
| $727K | 0.09% |
+38,165
| New | +$727K |
|
402
Range Resources
RRC
$8.3B
| $719K | 0.09% |
+31,794
| New | +$719K |
|
403
Amdocs
DOX
$9.23B
| $717K | 0.09% |
+9,475
| New | +$717K |
|
404
Columbia Banking Systems
COLB
$7.84B
| $710K | 0.09% |
18,690
+12,603
| +207% | +$479K |
|
405
Liberty Media Series A
FWONA
$22.4B
| $709K | 0.08% |
+15,743
| New | +$709K |
|
406
ONE Gas
OGS
$4.5B
| $709K | 0.08% |
+11,191
| New | +$709K |
|
407
Valaris
VAL
$3.75B
| $709K | 0.08% |
+20,323
| New | +$709K |
|
408
Granite Construction
GVA
$4.75B
| $705K | 0.08% |
17,817
-4,323
| -20% | -$171K |
|
409
IPG Photonics
IPGP
$3.44B
| $703K | 0.08% |
+4,435
| New | +$703K |
|
410
Mueller Water Products
MWA
$3.86B
| $697K | 0.08% |
+45,803
| New | +$697K |
|
411
Aehr Test Systems
AEHR
$790M
| $693K | 0.08% |
+50,764
| New | +$693K |
|
|
VEI
412
DELISTED
Vine Energy Inc.
VEI
| $692K | 0.08% |
+41,989
| New | +$692K |
|
413
Ameris Bancorp
ABCB
$5.07B
| $690K | 0.08% |
+13,306
| New | +$690K |
|
|
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
| $690K | 0.08% |
57,959
+14,792
| +34% | +$176K |
|
415
American Eagle Outfitters
AEO
$3.34B
| $689K | 0.08% |
+26,714
| New | +$689K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $688K | 0.08% |
16,196
+7,243
| +81% | +$308K |
|
417
Match Group
MTCH
$9.12B
| $685K | 0.08% |
4,365
+961
| +28% | +$151K |
|
418
Encompass Health
EHC
$12.6B
| $683K | 0.08% |
+11,444
| New | +$683K |
|
|
MODN
419
DELISTED
MODEL N, INC.
MODN
| $683K | 0.08% |
+20,387
| New | +$683K |
|
420
CNO Financial Group
CNO
$3.8B
| $681K | 0.08% |
+28,944
| New | +$681K |
|
421
Brookfield
BN
$100B
| $679K | 0.08% |
+15,690
| New | +$679K |
|
422
Tapestry
TPR
$21.9B
| $679K | 0.08% |
18,333
-64,091
| -78% | -$2.37M |
|
423
Nektar Therapeutics
NKTR
$916M
| $678K | 0.08% |
2,517
+1,843
| +273% | +$496K |
|
424
Lamb Weston
LW
$7.79B
| $674K | 0.08% |
+10,986
| New | +$674K |
|
425
Ring Energy
REI
$215M
| $673K | 0.08% |
228,165
-10,752
| -5% | -$31.7K |
|