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 | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.44B
| $634K | 0.07% |
+20,714
| New | +$634K |
|
|
NAPA
427
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $633K | 0.07% |
+38,174
| New | +$633K |
|
428
Sweetgreen
SG
$1.03B
| $630K | 0.07% |
+73,547
| New | +$630K |
|
429
CNO Financial Group
CNO
$3.8B
| $628K | 0.07% |
27,482
+6,456
| +31% | +$148K |
|
430
Hanesbrands
HBI
$2.21B
| $628K | 0.07% |
98,721
-79,958
| -45% | -$509K |
|
431
J&J Snack Foods
JJSF
$2.08B
| $625K | 0.07% |
4,176
+467
| +13% | +$69.9K |
|
432
Shoe Carnival
SCVL
$653M
| $625K | 0.07% |
26,121
-21,787
| -45% | -$521K |
|
433
Edwards Lifesciences
EW
$46B
| $620K | 0.07% |
8,313
-74,784
| -90% | -$5.58M |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $619K | 0.07% |
+9,432
| New | +$619K |
|
435
Jones Lang LaSalle
JLL
$14.6B
| $618K | 0.07% |
3,875
-9,395
| -71% | -$1.5M |
|
436
Centene
CNC
$15.4B
| $616K | 0.07% |
+7,512
| New | +$616K |
|
|
BLDP
437
Ballard Power Systems
BLDP
$580M
| $614K | 0.07% |
+128,153
| New | +$614K |
|
438
Upwork
UPWK
$2.11B
| $613K | 0.07% |
58,751
-86,952
| -60% | -$908K |
|
439
Interpublic Group of Companies
IPG
$9.51B
| $611K | 0.07% |
18,355
-66,885
| -78% | -$2.23M |
|
|
KAMN
440
DELISTED
Kaman Corp
KAMN
| $608K | 0.07% |
+27,279
| New | +$608K |
|
441
Schneider National
SNDR
$4.18B
| $605K | 0.07% |
25,843
-39,257
| -60% | -$919K |
|
442
Thomson Reuters
TRI
$76.8B
| $604K | 0.07% |
5,105
-6,275
| -55% | -$743K |
|
|
TEN
443
Tsakos Energy Navigation Ltd.
TEN
$648M
| $603K | 0.07% |
35,623
-26,543
| -43% | -$449K |
|
444
Afya
AFYA
$1.38B
| $602K | 0.07% |
38,561
+13,299
| +53% | +$208K |
|
445
JetBlue
JBLU
$1.85B
| $602K | 0.07% |
92,948
-32,115
| -26% | -$208K |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $601K | 0.07% |
19,050
+5,464
| +40% | +$172K |
|
447
AMN Healthcare
AMN
$751M
| $601K | 0.07% |
5,847
-5,801
| -50% | -$596K |
|
448
Aaon
AAON
$6.93B
| $599K | 0.07% |
+11,936
| New | +$599K |
|
449
Herbalife
HLF
$958M
| $598K | 0.07% |
+40,200
| New | +$598K |
|
450
Hexcel
HXL
$4.93B
| $598K | 0.07% |
10,161
-15,830
| -61% | -$932K |
|