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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.02B
| $681K | 0.06% |
4,662
-9,414
| -67% | -$1.38M |
|
|
MSP
527
DELISTED
Datto Holding Corp.
MSP
| $680K | 0.06% |
25,451
-5,283
| -17% | -$141K |
|
528
Aaon
AAON
$6.93B
| $668K | 0.06% |
17,975
| – | – |
|
529
Vaalco Energy
EGY
$416M
| $668K | 0.06% |
102,268
+74,923
| +274% | +$489K |
|
530
CrowdStrike
CRWD
$107B
| $667K | 0.06% |
+2,939
| New | +$667K |
|
531
Owens Corning
OC
$12.8B
| $666K | 0.06% |
7,283
-4,448
| -38% | -$407K |
|
532
Western Union
WU
$2.73B
| $666K | 0.06% |
+35,522
| New | +$666K |
|
533
Avista
AVA
$2.94B
| $664K | 0.06% |
+14,707
| New | +$664K |
|
|
ME
534
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $664K | 0.06% |
+8,668
| New | +$664K |
|
535
Eli Lilly
LLY
$676B
| $662K | 0.06% |
2,311
-14,369
| -86% | -$4.12M |
|
536
Travere Therapeutics
TVTX
$2.43B
| $660K | 0.06% |
+25,605
| New | +$660K |
|
|
PLYA
537
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | 0.06% |
76,025
+39,731
| +109% | +$344K |
|
538
Ferguson
FERG
$45B
| $657K | 0.06% |
+4,895
| New | +$657K |
|
539
KBR
KBR
$6.42B
| $657K | 0.06% |
12,002
-962
| -7% | -$52.7K |
|
540
Pediatrix Medical
MD
$1.44B
| $657K | 0.06% |
+27,974
| New | +$657K |
|
541
Bausch Health
BHC
$2.64B
| $656K | 0.06% |
28,714
-11,327
| -28% | -$259K |
|
542
ACV Auctions
ACVA
$1.8B
| $654K | 0.05% |
44,181
-8,039
| -15% | -$119K |
|
543
Erasca
ERAS
$440M
| $653K | 0.05% |
+75,941
| New | +$653K |
|
544
VeriSign
VRSN
$26.5B
| $649K | 0.05% |
+2,916
| New | +$649K |
|
545
Citizens Financial Group
CFG
$22.3B
| $646K | 0.05% |
14,261
-9,713
| -41% | -$440K |
|
546
Toro Company
TTC
$7.68B
| $644K | 0.05% |
7,530
-19,385
| -72% | -$1.66M |
|
547
Zillow
ZG
$20B
| $644K | 0.05% |
13,354
+9,443
| +241% | +$455K |
|
|
GOOS
548
Canada Goose Holdings
GOOS
$1.42B
| $642K | 0.05% |
+24,399
| New | +$642K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $641K | 0.05% |
+89,440
| New | +$641K |
|
550
Uber
UBER
$196B
| $640K | 0.05% |
17,926
+3,957
| +28% | +$141K |
|