OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$7.87B
| $634K | 0.08% |
11,835
-18,497
| -61% | -$991K |
|
452
M&T Bank
MTB
$31B
| $633K | 0.08% |
4,241
-2,236
| -35% | -$334K |
|
453
Skillsoft
SKIL
$117M
| $633K | 0.08% |
+2,708
| New | +$633K |
|
454
Vital Energy
VTLE
$647M
| $627K | 0.08% |
7,733
+5,355
| +225% | +$434K |
|
455
Iovance Biotherapeutics
IOVA
$861M
| $625K | 0.07% |
25,363
+981
| +4% | +$24.2K |
|
456
Quanta Services
PWR
$58.1B
| $622K | 0.07% |
5,467
-5,636
| -51% | -$641K |
|
457
Benchmark Electronics
BHE
$1.43B
| $621K | 0.07% |
23,253
+13,352
| +135% | +$357K |
|
|
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $619K | 0.07% |
43,887
+22,410
| +104% | +$316K |
|
459
Boxlight
BOXL
$4.54M
| $619K | 0.07% |
+6,883
| New | +$619K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.07% |
+20,468
| New | +$617K |
|
461
Ciena
CIEN
$18.4B
| $616K | 0.07% |
12,005
+8,180
| +214% | +$420K |
|
462
Marathon Petroleum
MPC
$55.2B
| $613K | 0.07% |
9,922
-21,410
| -68% | -$1.32M |
|
463
VF Corp
VFC
$5.85B
| $613K | 0.07% |
+9,152
| New | +$613K |
|
464
WEX
WEX
$5.81B
| $613K | 0.07% |
+3,482
| New | +$613K |
|
465
American States Water
AWR
$2.82B
| $612K | 0.07% |
7,156
-421
| -6% | -$36K |
|
466
Duke Energy
DUK
$94.4B
| $612K | 0.07% |
+6,268
| New | +$612K |
|
467
Tilly's
TLYS
$60M
| $609K | 0.07% |
43,502
+2,110
| +5% | +$29.5K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $609K | 0.07% |
8,638
+2,313
| +37% | +$163K |
|
469
Centene
CNC
$15.4B
| $608K | 0.07% |
+9,756
| New | +$608K |
|
470
Western Union
WU
$2.73B
| $608K | 0.07% |
+30,066
| New | +$608K |
|
471
Sally Beauty Holdings
SBH
$1.45B
| $605K | 0.07% |
+35,883
| New | +$605K |
|
472
Heartland Express
HTLD
$656M
| $604K | 0.07% |
37,697
-204
| -0.5% | -$3.27K |
|
|
QUOT
473
DELISTED
Quotient Technology Inc
QUOT
| $604K | 0.07% |
103,719
+83,627
| +416% | +$487K |
|
474
Alpha Metallurgical Resources
AMR
$1.85B
| $603K | 0.07% |
12,111
+845
| +8% | +$42.1K |
|
475
HCA Healthcare
HCA
$92.3B
| $602K | 0.07% |
+2,482
| New | +$602K |
|