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 | |
|---|---|---|---|---|---|---|
426
CNA Financial
CNA
$12.7B
| $872K | 0.07% |
17,935
+5,866
| +49% | +$285K |
|
427
Bank of New York Mellon
BK
$73.6B
| $871K | 0.07% |
+17,549
| New | +$871K |
|
|
EGIO
428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $869K | 0.07% |
4,164
+90
| +2% | +$18.8K |
|
429
Vishay Intertechnology
VSH
$2.07B
| $867K | 0.07% |
44,259
-7,056
| -14% | -$138K |
|
430
TD Synnex
SNX
$12.5B
| $865K | 0.07% |
+8,378
| New | +$865K |
|
431
SelectQuote
SLQT
$346M
| $858K | 0.07% |
307,490
+275,104
| +849% | +$768K |
|
432
Recursion Pharmaceuticals
RXRX
$2.05B
| $857K | 0.07% |
+119,746
| New | +$857K |
|
433
Ford
F
$45.2B
| $855K | 0.07% |
+50,556
| New | +$855K |
|
434
Martin Marietta Materials
MLM
$37.2B
| $855K | 0.07% |
2,222
+94
| +4% | +$36.2K |
|
435
AppFolio
APPF
$9.88B
| $849K | 0.07% |
7,497
| – | – |
|
436
Goldman Sachs
GS
$233B
| $845K | 0.07% |
+2,561
| New | +$845K |
|
437
ConocoPhillips
COP
$116B
| $844K | 0.07% |
+8,441
| New | +$844K |
|
438
BancFirst
BANF
$4.48B
| $840K | 0.07% |
10,097
-1,031
| -9% | -$85.8K |
|
439
Innospec
IOSP
$2.07B
| $840K | 0.07% |
9,077
-7
| -0.1% | -$648 |
|
440
Jacobs Solutions
J
$17.3B
| $840K | 0.07% |
7,372
-17,920
| -71% | -$2.04M |
|
441
Range Resources
RRC
$8.24B
| $840K | 0.07% |
27,642
-75,570
| -73% | -$2.3M |
|
442
AutoZone
AZO
$71.2B
| $840K | 0.07% |
411
| – | – |
|
|
VLDR
443
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $839K | 0.07% |
327,740
+11,570
| +4% | +$29.6K |
|
444
PBF Energy
PBF
$3.21B
| $838K | 0.07% |
34,392
-5,025
| -13% | -$122K |
|
445
Titan International
TWI
$544M
| $835K | 0.07% |
56,678
+35,929
| +173% | +$529K |
|
446
Warrior Met Coal
HCC
$3.06B
| $833K | 0.07% |
+22,440
| New | +$833K |
|
447
Dillards
DDS
$8.92B
| $830K | 0.07% |
3,093
-1,402
| -31% | -$376K |
|
448
Otis Worldwide
OTIS
$34.4B
| $830K | 0.07% |
+10,780
| New | +$830K |
|
449
Kornit Digital
KRNT
$672M
| $828K | 0.07% |
10,016
+4,232
| +73% | +$350K |
|
450
Oil States International
OIS
$336M
| $827K | 0.07% |
118,998
+79,300
| +200% | +$551K |
|