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 | |
|---|---|---|---|---|---|---|
476
Canadian Solar
CSIQ
$725M
| $599K | 0.07% |
17,328
-37,263
| -68% | -$1.29M |
|
477
Korn Ferry
KFY
$3.81B
| $599K | 0.07% |
8,280
+3,119
| +60% | +$226K |
|
478
Fastly
FSLY
$1.08B
| $598K | 0.07% |
+14,786
| New | +$598K |
|
479
B&G Foods
BGS
$368M
| $598K | 0.07% |
20,019
+13,795
| +222% | +$412K |
|
480
Thor Industries
THO
$5.66B
| $595K | 0.07% |
+4,850
| New | +$595K |
|
481
Kulicke & Soffa
KLIC
$1.98B
| $590K | 0.07% |
+10,117
| New | +$590K |
|
482
Texas Capital Bancshares
TCBI
$3.99B
| $589K | 0.07% |
9,810
+1,699
| +21% | +$102K |
|
483
Workday
WDAY
$60.5B
| $584K | 0.07% |
2,337
-7,152
| -75% | -$1.79M |
|
484
Unisys
UIS
$276M
| $582K | 0.07% |
+23,154
| New | +$582K |
|
485
JetBlue
JBLU
$1.85B
| $581K | 0.07% |
+38,023
| New | +$581K |
|
486
LendingClub
LC
$1.86B
| $578K | 0.07% |
20,479
-39,316
| -66% | -$1.11M |
|
487
Veeco
VECO
$1.52B
| $577K | 0.07% |
25,968
+16,124
| +164% | +$358K |
|
488
Advance Auto Parts
AAP
$3.55B
| $576K | 0.07% |
+2,757
| New | +$576K |
|
489
Carrier Global
CARR
$53.2B
| $575K | 0.07% |
+11,118
| New | +$575K |
|
490
Nucor
NUE
$32.6B
| $572K | 0.07% |
5,803
-12,160
| -68% | -$1.2M |
|
491
Option Care Health
OPCH
$4.66B
| $569K | 0.07% |
+23,462
| New | +$569K |
|
492
Standard Motor Products
SMP
$874M
| $569K | 0.07% |
13,021
+3,126
| +32% | +$137K |
|
493
Children's Place
PLCE
$170M
| $568K | 0.07% |
+7,541
| New | +$568K |
|
494
Luminar Technologies
LAZR
$116M
| $563K | 0.07% |
2,407
-1,899
| -44% | -$444K |
|
495
Photronics
PLAB
$1.32B
| $562K | 0.07% |
41,257
-2,461
| -6% | -$33.5K |
|
496
TopBuild
BLD
$11.8B
| $561K | 0.07% |
2,741
+1,050
| +62% | +$215K |
|
497
Bally's
BALY
$487M
| $556K | 0.07% |
+11,096
| New | +$556K |
|
498
Bankunited
BKU
$2.9B
| $556K | 0.07% |
+13,303
| New | +$556K |
|
499
Hormel Foods
HRL
$13.7B
| $556K | 0.07% |
13,573
-12,051
| -47% | -$494K |
|
500
Brown-Forman Class B
BF.B
$12.9B
| $555K | 0.07% |
8,286
+4,408
| +114% | +$295K |
|