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 | |
|---|---|---|---|---|---|---|
|
ALLK
401
DELISTED
Allakos
ALLK
| $941K | 0.08% |
165,032
+38,098
| +30% | +$217K |
|
402
Genpact
G
$7.71B
| $933K | 0.08% |
21,434
-863
| -4% | -$37.6K |
|
403
Glacier Bancorp
GBCI
$5.88B
| $930K | 0.08% |
18,494
+2,239
| +14% | +$113K |
|
404
Illinois Tool Works
ITW
$77.7B
| $928K | 0.08% |
+4,430
| New | +$928K |
|
405
Renasant Corp
RNST
$3.74B
| $927K | 0.08% |
27,720
-2,198
| -7% | -$73.5K |
|
406
Herc Holdings
HRI
$4.59B
| $926K | 0.08% |
5,539
-314
| -5% | -$52.5K |
|
407
LendingTree
TREE
$1.01B
| $925K | 0.08% |
7,731
-1,315
| -15% | -$157K |
|
408
Pricesmart
PSMT
$3.44B
| $914K | 0.08% |
11,595
-5,470
| -32% | -$431K |
|
409
Armstrong World Industries
AWI
$8.52B
| $913K | 0.08% |
10,141
+6,588
| +185% | +$593K |
|
410
Telos
TLS
$464M
| $913K | 0.08% |
+91,575
| New | +$913K |
|
411
Morgan Stanley
MS
$243B
| $909K | 0.08% |
+10,402
| New | +$909K |
|
412
DNOW Inc
DNOW
$1.66B
| $907K | 0.08% |
82,226
-29,413
| -26% | -$324K |
|
|
SDC
413
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $906K | 0.08% |
349,929
-6,830
| -2% | -$17.7K |
|
414
Mirion Technologies
MIR
$5.21B
| $903K | 0.08% |
+111,940
| New | +$903K |
|
415
Blue Owl Capital
OWL
$11.6B
| $901K | 0.08% |
71,067
-242,209
| -77% | -$3.07M |
|
416
Antero Resources
AR
$9.94B
| $895K | 0.08% |
29,324
-18,520
| -39% | -$565K |
|
417
Amphastar Pharmaceuticals
AMPH
$1.36B
| $891K | 0.07% |
24,813
+3,922
| +19% | +$141K |
|
418
Ameris Bancorp
ABCB
$5.05B
| $887K | 0.07% |
20,215
+110
| +0.5% | +$4.83K |
|
|
SHYF
419
DELISTED
The Shyft Group
SHYF
| $886K | 0.07% |
+24,537
| New | +$886K |
|
420
Arcosa
ACA
$4.76B
| $883K | 0.07% |
15,429
-2,538
| -14% | -$145K |
|
421
Visa
V
$668B
| $882K | 0.07% |
+3,975
| New | +$882K |
|
422
Nova
NVMI
$8.11B
| $879K | 0.07% |
8,070
| – | – |
|
|
LILM
423
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $879K | 0.07% |
+220,819
| New | +$879K |
|
424
Lear
LEA
$5.91B
| $878K | 0.07% |
+6,157
| New | +$878K |
|
425
Ring Energy
REI
$203M
| $874K | 0.07% |
228,735
-9,982
| -4% | -$38.1K |
|