OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 2 |
Marvell Technology
MRVL
|
$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
$6.31M |
| 4 |
Tyler Technologies
TYL
|
$6.26M |
| 5 |
Walt Disney
DIS
|
$6.25M |
Top Sells
| 1 |
3M
MMM
|
$6.39M |
| 2 |
Trade Desk
TTD
|
$6.28M |
| 3 |
Xylem
XYL
|
$6.22M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Under Armour
UAA
|
$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northwest Bancshares
NWBI
$1.86B
| $950K | 0.08% |
74,217
+1,648
| +2% | +$21.1K |
|
|
ISEE
402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $948K | 0.08% |
+98,568
| New | +$948K |
|
403
Janus International
JBI
$1.44B
| $938K | 0.08% |
103,931
+16,439
| +19% | +$148K |
|
404
Globus Medical
GMED
$8.18B
| $936K | 0.08% |
16,666
+7,260
| +77% | +$408K |
|
405
Bankunited
BKU
$2.93B
| $935K | 0.08% |
26,297
-5,152
| -16% | -$183K |
|
406
Plains GP Holdings
PAGP
$3.64B
| $931K | 0.08% |
90,252
-18,973
| -17% | -$196K |
|
407
Williams-Sonoma
WSM
$24.7B
| $929K | 0.08% |
+16,754
| New | +$929K |
|
408
ZipRecruiter
ZIP
$421M
| $926K | 0.08% |
62,512
+6,918
| +12% | +$102K |
|
409
Comerica
CMA
$8.85B
| $924K | 0.08% |
+12,593
| New | +$924K |
|
410
Jack Henry & Associates
JKHY
$11.8B
| $924K | 0.08% |
5,132
-2,573
| -33% | -$463K |
|
411
Monro
MNRO
$530M
| $921K | 0.08% |
21,484
-3,547
| -14% | -$152K |
|
412
Renasant Corp
RNST
$3.75B
| $917K | 0.08% |
31,828
+4,108
| +15% | +$118K |
|
413
Veeco
VECO
$1.47B
| $915K | 0.08% |
47,148
-1,614
| -3% | -$31.3K |
|
414
Denny's
DENN
$237M
| $913K | 0.07% |
105,214
+52,183
| +98% | +$453K |
|
415
PBF Energy
PBF
$3.3B
| $913K | 0.07% |
31,467
-2,925
| -9% | -$84.9K |
|
416
Ardmore Shipping
ASC
$490M
| $908K | 0.07% |
+130,319
| New | +$908K |
|
417
Ring Energy
REI
$207M
| $904K | 0.07% |
339,974
+111,239
| +49% | +$296K |
|
418
Coeur Mining
CDE
$9.43B
| $902K | 0.07% |
296,645
-178,354
| -38% | -$542K |
|
419
Graham Holdings Company
GHC
$4.93B
| $900K | 0.07% |
1,587
-2
| -0.1% | -$1.13K |
|
|
RTLR
420
DELISTED
Rattler Midstream LP Common Units
RTLR
| $899K | 0.07% |
65,868
+41,444
| +170% | +$566K |
|
421
Glacier Bancorp
GBCI
$5.88B
| $897K | 0.07% |
18,926
+432
| +2% | +$20.5K |
|
422
F5
FFIV
$18.1B
| $893K | 0.07% |
5,836
+2,317
| +66% | +$355K |
|
423
Codexis
CDXS
$218M
| $883K | 0.07% |
+84,415
| New | +$883K |
|
|
VERV
424
DELISTED
Verve Therapeutics
VERV
| $883K | 0.07% |
+57,777
| New | +$883K |
|
425
Cytokinetics
CYTK
$6.34B
| $878K | 0.07% |
22,347
-7,586
| -25% | -$298K |
|