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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.5B
| $825K | 0.07% |
2,747
-6,999
| -72% | -$2.1M |
|
452
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $825K | 0.07% |
23,567
+14,462
| +159% | +$506K |
|
453
Avery Dennison
AVY
$12.9B
| $822K | 0.07% |
+4,726
| New | +$822K |
|
454
Brady Corp
BRC
$3.69B
| $821K | 0.07% |
17,739
-3,514
| -17% | -$163K |
|
455
Lennar Class B
LEN.B
$33.8B
| $818K | 0.07% |
12,583
+607
| +5% | +$39.5K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $810K | 0.07% |
+25,590
| New | +$810K |
|
457
Bank of America
BAC
$372B
| $805K | 0.07% |
+19,539
| New | +$805K |
|
458
Waters Corp
WAT
$17.4B
| $805K | 0.07% |
2,594
-1,996
| -43% | -$619K |
|
459
Oscar Health
OSCR
$4.88B
| $799K | 0.07% |
80,106
+3,282
| +4% | +$32.7K |
|
460
Horace Mann Educators
HMN
$1.88B
| $797K | 0.07% |
19,052
-94
| -0.5% | -$3.93K |
|
461
WESCO International
WCC
$10.4B
| $795K | 0.07% |
6,107
-120
| -2% | -$15.6K |
|
462
NCR Voyix
VYX
$1.76B
| $793K | 0.07% |
+32,170
| New | +$793K |
|
463
Sana Biotechnology
SANA
$752M
| $793K | 0.07% |
+96,013
| New | +$793K |
|
464
Mueller Water Products
MWA
$3.88B
| $792K | 0.07% |
61,316
+19,041
| +45% | +$246K |
|
465
CBRE Group
CBRE
$48.6B
| $789K | 0.07% |
+8,618
| New | +$789K |
|
466
Bread Financial
BFH
$2.98B
| $787K | 0.07% |
+14,010
| New | +$787K |
|
467
Janus International
JBI
$1.39B
| $787K | 0.07% |
87,492
+2,380
| +3% | +$21.4K |
|
|
EVRI
468
DELISTED
Everi Holdings
EVRI
| $784K | 0.07% |
37,353
+6,022
| +19% | +$126K |
|
469
Clorox
CLX
$15.1B
| $783K | 0.07% |
5,631
-3,010
| -35% | -$419K |
|
470
Paysafe
PSFE
$829M
| $783K | 0.07% |
+19,258
| New | +$783K |
|
471
Rapid7
RPD
$1.29B
| $779K | 0.07% |
+7,005
| New | +$779K |
|
472
Capri Holdings
CPRI
$2.55B
| $777K | 0.07% |
15,123
-12,836
| -46% | -$659K |
|
473
Everest Group
EG
$14.2B
| $775K | 0.06% |
+2,572
| New | +$775K |
|
474
Inspire Medical Systems
INSP
$2.33B
| $762K | 0.06% |
2,968
| – | – |
|
475
Dynavax Technologies
DVAX
$1.15B
| $760K | 0.06% |
70,103
+32,870
| +88% | +$356K |
|