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 | |
|---|---|---|---|---|---|---|
|
CTEV
551
Claritev Corporation
CTEV
$1.02B
| $486K | 0.06% |
+2,156
| New | +$486K |
|
552
Sinclair Inc
SBGI
$971M
| $482K | 0.06% |
+15,225
| New | +$482K |
|
553
ARKO Corp
ARKO
$585M
| $481K | 0.06% |
47,621
-2,665
| -5% | -$26.9K |
|
554
Ramaco Resources Class A
METC
$1.59B
| $481K | 0.06% |
40,412
+27,188
| +206% | +$324K |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $481K | 0.06% |
2,557
+357
| +16% | +$67.2K |
|
|
BHVN
556
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $481K | 0.06% |
+3,465
| New | +$481K |
|
557
Ethan Allen Interiors
ETD
$753M
| $480K | 0.06% |
20,253
+9,590
| +90% | +$227K |
|
558
Hess Midstream
HESM
$5.21B
| $479K | 0.06% |
16,976
+4,913
| +41% | +$139K |
|
559
Omeros
OMER
$286M
| $479K | 0.06% |
34,721
+15,703
| +83% | +$217K |
|
560
GCM Grosvenor
GCMG
$684M
| $479K | 0.06% |
41,553
-171,989
| -81% | -$1.98M |
|
|
YELL
561
DELISTED
Yellow Corporation Common Stock
YELL
| $479K | 0.06% |
84,731
+29,057
| +52% | +$164K |
|
562
loanDepot
LDI
$888M
| $478K | 0.06% |
+70,590
| New | +$478K |
|
563
Seagate
STX
$41.9B
| $477K | 0.06% |
5,781
-24,267
| -81% | -$2M |
|
564
iRhythm Technologies
IRTC
$5.82B
| $476K | 0.06% |
8,135
-16,526
| -67% | -$967K |
|
565
RenaissanceRe
RNR
$11.5B
| $475K | 0.06% |
3,407
-2,796
| -45% | -$390K |
|
|
ATNX
566
DELISTED
Athenex, Inc. Common Stock
ATNX
| $474K | 0.06% |
7,873
+2,657
| +51% | +$160K |
|
567
Grid Dynamics Holdings
GDYN
$657M
| $473K | 0.06% |
16,181
+4,508
| +39% | +$132K |
|
568
HubSpot
HUBS
$26.2B
| $473K | 0.06% |
+699
| New | +$473K |
|
569
Amphastar Pharmaceuticals
AMPH
$1.33B
| $472K | 0.06% |
24,850
+10,940
| +79% | +$208K |
|
570
Bright Horizons
BFAM
$6.49B
| $468K | 0.06% |
+3,360
| New | +$468K |
|
571
Ezcorp Inc
EZPW
$1.03B
| $468K | 0.06% |
+61,778
| New | +$468K |
|
572
First Commonwealth Financial
FCF
$1.85B
| $467K | 0.06% |
34,229
+14,040
| +70% | +$192K |
|
573
Celldex Therapeutics
CLDX
$1.67B
| $463K | 0.06% |
+8,575
| New | +$463K |
|
574
Domo
DOMO
$695M
| $461K | 0.06% |
5,462
+56
| +1% | +$4.73K |
|
575
CenterPoint Energy
CNP
$25B
| $459K | 0.06% |
+18,642
| New | +$459K |
|