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 | |
|---|---|---|---|---|---|---|
501
Innoviva
INVA
$1.24B
| $727K | 0.06% |
+37,556
| New | +$727K |
|
502
Cummins
CMI
$55.7B
| $727K | 0.06% |
3,546
-9,538
| -73% | -$1.96M |
|
503
Yext
YEXT
$1.04B
| $725K | 0.06% |
105,258
+3,254
| +3% | +$22.4K |
|
504
Interpublic Group of Companies
IPG
$9.5B
| $723K | 0.06% |
+20,406
| New | +$723K |
|
505
Navios Maritime Partners
NMM
$1.42B
| $723K | 0.06% |
20,540
-1,324
| -6% | -$46.6K |
|
506
Sprinklr
CXM
$1.88B
| $716K | 0.06% |
60,145
+48,965
| +438% | +$583K |
|
|
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
| $714K | 0.06% |
55,344
+34,814
| +170% | +$449K |
|
508
Nexstar Media Group
NXST
$6B
| $711K | 0.06% |
+3,772
| New | +$711K |
|
509
Zymeworks
ZYME
$1.16B
| $709K | 0.06% |
+108,285
| New | +$709K |
|
510
Kimbell Royalty Partners
KRP
$1.29B
| $705K | 0.06% |
43,337
+1,581
| +4% | +$25.7K |
|
|
ARVL
511
DELISTED
Arrival Ordinary Shares
ARVL
| $704K | 0.06% |
+3,774
| New | +$704K |
|
512
Eversource Energy
ES
$23.8B
| $701K | 0.06% |
+7,945
| New | +$701K |
|
513
MBIA
MBI
$370M
| $701K | 0.06% |
45,537
+2,575
| +6% | +$39.6K |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $699K | 0.06% |
+35,488
| New | +$699K |
|
515
Alcon
ALC
$38.4B
| $698K | 0.06% |
8,804
-32,106
| -78% | -$2.55M |
|
516
United Natural Foods
UNFI
$1.72B
| $698K | 0.06% |
16,871
-1,577
| -9% | -$65.2K |
|
517
Churchill Downs
CHDN
$6.78B
| $697K | 0.06% |
6,290
| – | – |
|
518
Ovintiv
OVV
$10.9B
| $697K | 0.06% |
12,888
-70,919
| -85% | -$3.84M |
|
519
Globus Medical
GMED
$7.88B
| $694K | 0.06% |
9,406
-889
| -9% | -$65.6K |
|
520
AptarGroup
ATR
$8.95B
| $691K | 0.06% |
5,881
+1,161
| +25% | +$136K |
|
521
BILL Holdings
BILL
$5.39B
| $690K | 0.06% |
3,043
-12,523
| -80% | -$2.84M |
|
522
Green Plains
GPRE
$637M
| $689K | 0.06% |
+22,230
| New | +$689K |
|
523
Gulfport Energy Corp
GPOR
$2.99B
| $688K | 0.06% |
7,658
+1,706
| +29% | +$153K |
|
524
Curis
CRIS
$22.4M
| $685K | 0.06% |
14,384
+7,500
| +109% | +$357K |
|
525
Clearway Energy Class C
CWEN
$3.37B
| $682K | 0.06% |
+18,676
| New | +$682K |
|