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 | |
|---|---|---|---|---|---|---|
526
Tandem Diabetes Care
TNDM
$836M
| $461K | 0.05% |
+10,265
| New | +$461K |
|
527
Olin
OLN
$2.92B
| $461K | 0.05% |
+8,701
| New | +$461K |
|
528
Opko Health
OPK
$1.12B
| $457K | 0.05% |
365,283
+15,720
| +4% | +$19.7K |
|
529
Pure Storage
PSTG
$26.5B
| $456K | 0.05% |
17,051
-99,076
| -85% | -$2.65M |
|
530
Relmada Therapeutics
RLMD
$53.4M
| $456K | 0.05% |
+130,711
| New | +$456K |
|
|
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $456K | 0.05% |
+9,775
| New | +$456K |
|
532
Enviri
NVRI
$959M
| $455K | 0.05% |
72,383
-69,797
| -49% | -$439K |
|
533
Allegiant Air
ALGT
$1.16B
| $455K | 0.05% |
6,690
-2,245
| -25% | -$153K |
|
534
Pulmonx
LUNG
$65.6M
| $454K | 0.05% |
+53,851
| New | +$454K |
|
535
Federal Signal
FSS
$7.65B
| $452K | 0.05% |
+9,737
| New | +$452K |
|
536
SM Energy
SM
$3.14B
| $452K | 0.05% |
+12,974
| New | +$452K |
|
|
RXDX
537
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $451K | 0.05% |
4,102
-22,533
| -85% | -$2.48M |
|
538
C3.ai
AI
$2.15B
| $449K | 0.05% |
40,148
+29,791
| +288% | +$333K |
|
539
Castle Biosciences
CSTL
$665M
| $449K | 0.05% |
19,056
-3,330
| -15% | -$78.4K |
|
|
TSP
540
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $448K | 0.05% |
+273,203
| New | +$448K |
|
541
Chefs' Warehouse
CHEF
$2.63B
| $447K | 0.05% |
+13,425
| New | +$447K |
|
542
Harmonic Inc
HLIT
$1.12B
| $443K | 0.05% |
33,828
-69,174
| -67% | -$906K |
|
543
International Money Express
IMXI
$430M
| $442K | 0.05% |
18,122
-20,977
| -54% | -$511K |
|
544
MRC Global
MRC
$1.24B
| $440K | 0.05% |
38,020
-20,678
| -35% | -$239K |
|
545
Cardlytics
CDLX
$49.8M
| $440K | 0.05% |
76,140
-5,237
| -6% | -$30.3K |
|
546
Teekay Tankers
TNK
$1.79B
| $439K | 0.05% |
14,256
-46,577
| -77% | -$1.44M |
|
|
DO
547
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $439K | 0.05% |
+42,227
| New | +$439K |
|
548
Usana Health Sciences
USNA
$551M
| $437K | 0.05% |
8,206
-1,104
| -12% | -$58.7K |
|
549
Jamf
JAMF
$1.3B
| $435K | 0.05% |
20,445
-15,194
| -43% | -$324K |
|
550
Antero Midstream
AM
$8.79B
| $434K | 0.05% |
40,224
-158,887
| -80% | -$1.71M |
|