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 | |
|---|---|---|---|---|---|---|
526
First Bancorp
FBNC
$2.27B
| $515K | 0.06% |
11,973
| – | – |
|
527
Deutsche Bank
DB
$69.7B
| $512K | 0.06% |
+40,317
| New | +$512K |
|
528
Acushnet Holdings
GOLF
$4.37B
| $512K | 0.06% |
10,961
+4,151
| +61% | +$194K |
|
529
Advantage Solutions
ADV
$600M
| $509K | 0.06% |
58,803
+15,775
| +37% | +$137K |
|
530
American International
AIG
$43.2B
| $509K | 0.06% |
+9,276
| New | +$509K |
|
531
Varex Imaging
VREX
$455M
| $509K | 0.06% |
18,044
+1,851
| +11% | +$52.2K |
|
532
Marten Transport
MRTN
$949M
| $507K | 0.06% |
32,287
-4,906
| -13% | -$77K |
|
533
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $507K | 0.06% |
14,267
+1,166
| +9% | +$41.4K |
|
534
W.W. Grainger
GWW
$47.5B
| $505K | 0.06% |
+1,284
| New | +$505K |
|
535
Entravision Communication
EVC
$215M
| $504K | 0.06% |
71,018
+22,131
| +45% | +$157K |
|
536
Allison Transmission
ALSN
$7.41B
| $502K | 0.06% |
+14,214
| New | +$502K |
|
537
Clarus
CLAR
$149M
| $501K | 0.06% |
19,534
-4,936
| -20% | -$127K |
|
|
SWCH
538
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $500K | 0.06% |
19,687
-6,674
| -25% | -$170K |
|
539
Palo Alto Networks
PANW
$132B
| $499K | 0.06% |
6,252
-1,674
| -21% | -$134K |
|
540
The RealReal
REAL
$1.02B
| $499K | 0.06% |
+37,825
| New | +$499K |
|
541
WM Technology
MAPS
$131M
| $498K | 0.06% |
+34,355
| New | +$498K |
|
542
Opko Health
OPK
$1.12B
| $496K | 0.06% |
135,902
+52,787
| +64% | +$193K |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $496K | 0.06% |
10,607
+4,611
| +77% | +$216K |
|
544
Capitol Federal Financial
CFFN
$840M
| $495K | 0.06% |
43,069
-29,263
| -40% | -$336K |
|
545
United Airlines
UAL
$34.8B
| $495K | 0.06% |
10,409
-2,200
| -17% | -$105K |
|
|
VZIO
546
DELISTED
VIZIO Holding Corp.
VZIO
| $495K | 0.06% |
+23,295
| New | +$495K |
|
547
Prosperity Bancshares
PB
$6.4B
| $493K | 0.06% |
6,933
+1,836
| +36% | +$131K |
|
548
Aclaris Therapeutics
ACRS
$221M
| $492K | 0.06% |
27,315
+6,949
| +34% | +$125K |
|
549
SFL Corp
SFL
$1.09B
| $490K | 0.06% |
58,520
+22,080
| +61% | +$185K |
|
|
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | 0.06% |
23,518
-26,541
| -53% | -$550K |
|