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 | |
|---|---|---|---|---|---|---|
551
Ambarella
AMBA
$3.56B
| $639K | 0.05% |
6,094
-2,469
| -29% | -$259K |
|
552
Altice USA
ATUS
$1.09B
| $636K | 0.05% |
+50,953
| New | +$636K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.05% |
+14,135
| New | +$633K |
|
554
Vontier
VNT
$6.29B
| $631K | 0.05% |
+24,856
| New | +$631K |
|
555
Clearway Energy Class A
CWEN.A
$3.18B
| $630K | 0.05% |
18,899
-723
| -4% | -$24.1K |
|
556
Select Medical
SEM
$1.54B
| $630K | 0.05% |
+48,774
| New | +$630K |
|
557
ThredUp
TDUP
$1.33B
| $630K | 0.05% |
81,872
+6,694
| +9% | +$51.5K |
|
558
HubSpot
HUBS
$25.8B
| $628K | 0.05% |
1,323
+596
| +82% | +$283K |
|
559
Southwest Airlines
LUV
$16.3B
| $627K | 0.05% |
13,680
-76,848
| -85% | -$3.52M |
|
560
Coterra Energy
CTRA
$18.6B
| $627K | 0.05% |
+23,232
| New | +$627K |
|
|
CNR
561
Core Natural Resources, Inc.
CNR
$3.74B
| $626K | 0.05% |
16,647
+5,532
| +50% | +$208K |
|
562
C3.ai
AI
$2.15B
| $625K | 0.05% |
+27,542
| New | +$625K |
|
|
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
| $622K | 0.05% |
88,706
+7,478
| +9% | +$52.4K |
|
564
Scholastic
SCHL
$660M
| $620K | 0.05% |
15,397
+547
| +4% | +$22K |
|
565
Credit Acceptance
CACC
$5.8B
| $618K | 0.05% |
1,122
| – | – |
|
566
Semrush
SEMR
$1.1B
| $618K | 0.05% |
51,740
+32,113
| +164% | +$384K |
|
567
Zeta Global
ZETA
$4.49B
| $617K | 0.05% |
+48,371
| New | +$617K |
|
|
TSC
568
DELISTED
TriState Capital Holdings, Inc.
TSC
| $617K | 0.05% |
18,571
+5,914
| +47% | +$196K |
|
569
Capital One
COF
$143B
| $614K | 0.05% |
4,676
-15,965
| -77% | -$2.1M |
|
570
Campbell Soup
CPB
$9.98B
| $610K | 0.05% |
13,688
-6,720
| -33% | -$299K |
|
571
News Corp Class B
NWS
$17.8B
| $609K | 0.05% |
27,034
+6,675
| +33% | +$150K |
|
572
Towne Bank
TOWN
$2.84B
| $605K | 0.05% |
+20,195
| New | +$605K |
|
573
Ultra Clean Holdings
UCTT
$1.12B
| $605K | 0.05% |
14,277
-315
| -2% | -$13.3K |
|
574
Cross Country Healthcare
CCRN
$455M
| $604K | 0.05% |
27,865
+12,210
| +78% | +$265K |
|
575
Inseego
INSG
$199M
| $604K | 0.05% |
14,903
-5,494
| -27% | -$223K |
|