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 | |
|---|---|---|---|---|---|---|
401
Portillo's
PTLO
$443M
| $678K | 0.08% |
41,548
-23,528
| -36% | -$384K |
|
402
Inspire Medical Systems
INSP
$2.33B
| $676K | 0.08% |
2,683
-4,412
| -62% | -$1.11M |
|
403
Wingstop
WING
$7.84B
| $675K | 0.08% |
+4,907
| New | +$675K |
|
404
Cable One
CABO
$893M
| $673K | 0.08% |
+945
| New | +$673K |
|
405
Bunge Global
BG
$16.5B
| $672K | 0.08% |
+6,732
| New | +$672K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $670K | 0.08% |
2,773
-3,381
| -55% | -$817K |
|
407
Otter Tail
OTTR
$3.49B
| $668K | 0.08% |
+11,370
| New | +$668K |
|
|
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
| $666K | 0.08% |
98,793
-12,870
| -12% | -$86.7K |
|
409
Opendoor
OPEN
$4.33B
| $663K | 0.08% |
571,741
+441,949
| +341% | +$513K |
|
410
Assertio
ASRT
$77.5M
| $662K | 0.08% |
153,909
+17,307
| +13% | +$74.4K |
|
411
Columbia Sportswear
COLM
$3.01B
| $662K | 0.08% |
+7,555
| New | +$662K |
|
412
Par Pacific Holdings
PARR
$1.69B
| $660K | 0.08% |
+28,405
| New | +$660K |
|
413
HNI Corp
HNI
$2.06B
| $660K | 0.08% |
23,199
+9,856
| +74% | +$280K |
|
414
Matsons
MATX
$3.28B
| $657K | 0.08% |
10,513
+5,701
| +118% | +$356K |
|
415
Towne Bank
TOWN
$2.84B
| $655K | 0.08% |
21,234
+8,493
| +67% | +$262K |
|
416
Arcos Dorados Holdings
ARCO
$1.47B
| $653K | 0.08% |
78,083
-16,969
| -18% | -$142K |
|
417
Amphastar Pharmaceuticals
AMPH
$1.32B
| $650K | 0.08% |
23,213
-20,237
| -47% | -$567K |
|
418
Xerox
XRX
$456M
| $649K | 0.08% |
+44,458
| New | +$649K |
|
419
ZIM Integrated Shipping Services
ZIM
$1.59B
| $646K | 0.08% |
+37,554
| New | +$646K |
|
420
InterDigital
IDCC
$7.69B
| $646K | 0.08% |
13,046
-11,844
| -48% | -$586K |
|
421
Amcor
AMCR
$19B
| $645K | 0.08% |
54,166
+18,813
| +53% | +$224K |
|
422
Fidelity National Information Services
FIS
$34.7B
| $644K | 0.08% |
9,492
+3,493
| +58% | +$237K |
|
423
Option Care Health
OPCH
$4.65B
| $640K | 0.07% |
+21,255
| New | +$640K |
|
424
Invesco
IVZ
$9.88B
| $639K | 0.07% |
35,496
+13,410
| +61% | +$241K |
|
425
Ferguson
FERG
$45B
| $637K | 0.07% |
+5,015
| New | +$637K |
|