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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.7B
| $590K | 0.07% |
6,752
-66,032
| -91% | -$5.77M |
|
452
Ethan Allen Interiors
ETD
$745M
| $589K | 0.07% |
+22,302
| New | +$589K |
|
453
Vimeo
VMEO
$1.28B
| $589K | 0.07% |
171,714
-189,866
| -53% | -$651K |
|
454
TD Synnex
SNX
$12.5B
| $587K | 0.07% |
+6,193
| New | +$587K |
|
455
Amplitude
AMPL
$1.48B
| $578K | 0.07% |
47,839
-19,745
| -29% | -$239K |
|
|
INST
456
DELISTED
Instructure Holdings, Inc.
INST
| $575K | 0.07% |
24,545
-9,362
| -28% | -$219K |
|
457
Oshkosh
OSK
$8.75B
| $575K | 0.07% |
6,516
-7,462
| -53% | -$658K |
|
458
Turning Point Brands
TPB
$1.77B
| $574K | 0.07% |
26,539
+14,352
| +118% | +$310K |
|
459
ADMA Biologics
ADMA
$3.76B
| $573K | 0.07% |
147,774
-96,102
| -39% | -$373K |
|
460
Bright Horizons
BFAM
$6.36B
| $571K | 0.07% |
9,043
-4,497
| -33% | -$284K |
|
461
Titan Machinery
TITN
$464M
| $570K | 0.07% |
14,355
+2,844
| +25% | +$113K |
|
462
GoodRx Holdings
GDRX
$1.43B
| $569K | 0.07% |
122,153
-313,966
| -72% | -$1.46M |
|
463
Gentex
GNTX
$6.15B
| $566K | 0.07% |
20,749
-97,617
| -82% | -$2.66M |
|
464
Liberty Broadband Class C
LBRDK
$8.67B
| $562K | 0.07% |
7,373
-5,645
| -43% | -$431K |
|
465
Modine Manufacturing
MOD
$7.95B
| $562K | 0.07% |
28,308
-20,757
| -42% | -$412K |
|
466
iHeartMedia
IHRT
$323M
| $559K | 0.07% |
+91,176
| New | +$559K |
|
467
Aspen Aerogels
ASPN
$516M
| $558K | 0.07% |
47,369
+13,187
| +39% | +$155K |
|
468
Dominion Energy
D
$50.7B
| $558K | 0.06% |
9,092
+3,321
| +58% | +$204K |
|
|
FTCH
469
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $557K | 0.06% |
+117,698
| New | +$557K |
|
470
Nektar Therapeutics
NKTR
$916M
| $556K | 0.06% |
16,408
-4,399
| -21% | -$149K |
|
471
Cross Country Healthcare
CCRN
$455M
| $556K | 0.06% |
20,923
-21,349
| -51% | -$567K |
|
472
DocGo
DCGO
$148M
| $553K | 0.06% |
78,238
-24,169
| -24% | -$171K |
|
473
Pediatrix Medical
MD
$1.44B
| $552K | 0.06% |
+37,144
| New | +$552K |
|
474
CDW
CDW
$22.4B
| $551K | 0.06% |
+3,085
| New | +$551K |
|
475
nCino
NCNO
$3.47B
| $550K | 0.06% |
20,789
-8,350
| -29% | -$221K |
|