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 | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.11B
| $496K | 0.06% |
40,617
-193,301
| -83% | -$2.36M |
|
502
CrowdStrike
CRWD
$107B
| $496K | 0.06% |
4,710
-7,138
| -60% | -$752K |
|
503
Resideo Technologies
REZI
$5.39B
| $495K | 0.06% |
+30,092
| New | +$495K |
|
504
Janus International
JBI
$1.4B
| $494K | 0.06% |
51,860
-11,219
| -18% | -$107K |
|
505
General Dynamics
GD
$86.9B
| $493K | 0.06% |
+1,989
| New | +$493K |
|
|
LBAI
506
DELISTED
Lakeland Bancorp Inc
LBAI
| $492K | 0.06% |
27,921
+14,664
| +111% | +$258K |
|
507
Carter's
CRI
$1.04B
| $490K | 0.06% |
+6,569
| New | +$490K |
|
508
Alliant Energy
LNT
$16.4B
| $487K | 0.06% |
8,822
-37,919
| -81% | -$2.09M |
|
509
Theravance Biopharma
TBPH
$687M
| $486K | 0.06% |
+43,321
| New | +$486K |
|
|
LL
510
DELISTED
LL Flooring Holdings, Inc.
LL
| $484K | 0.06% |
86,205
+28,816
| +50% | +$162K |
|
511
PAR Technology
PAR
$1.85B
| $484K | 0.06% |
+18,579
| New | +$484K |
|
512
Solid Power
SLDP
$645M
| $484K | 0.06% |
190,591
-112,252
| -37% | -$285K |
|
513
Southwest Airlines
LUV
$16.3B
| $483K | 0.06% |
+14,346
| New | +$483K |
|
514
Hyatt Hotels
H
$13.6B
| $482K | 0.06% |
5,327
-13,435
| -72% | -$1.22M |
|
515
Coeur Mining
CDE
$9.6B
| $478K | 0.06% |
142,333
-67,020
| -32% | -$225K |
|
516
Mersana Therapeutics
MRSN
$36.7M
| $478K | 0.06% |
3,262
-1,219
| -27% | -$179K |
|
517
AAR Corp
AIR
$2.66B
| $472K | 0.06% |
10,514
-2,770
| -21% | -$124K |
|
518
Iovance Biotherapeutics
IOVA
$861M
| $471K | 0.05% |
73,676
-97,295
| -57% | -$622K |
|
519
AerSale
ASLE
$396M
| $470K | 0.05% |
28,995
+18,478
| +176% | +$300K |
|
520
Wolverine World Wide
WWW
$2.51B
| $468K | 0.05% |
42,845
+5,387
| +14% | +$58.9K |
|
521
American Airlines Group
AAL
$8.46B
| $467K | 0.05% |
36,744
-36,972
| -50% | -$470K |
|
522
Zscaler
ZS
$43.4B
| $466K | 0.05% |
4,162
-27,748
| -87% | -$3.11M |
|
523
Generac Holdings
GNRC
$10.9B
| $463K | 0.05% |
+4,603
| New | +$463K |
|
524
Denny's
DENN
$253M
| $462K | 0.05% |
50,203
-30,061
| -37% | -$277K |
|
525
Coterra Energy
CTRA
$18.6B
| $462K | 0.05% |
+18,785
| New | +$462K |
|