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 | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$6.43B
| $433K | 0.05% |
6,077
-38,764
| -86% | -$2.76M |
|
552
MongoDB
MDB
$27.2B
| $431K | 0.05% |
2,190
-15,029
| -87% | -$2.96M |
|
553
St. Joe Company
JOE
$2.91B
| $427K | 0.05% |
11,043
-4,651
| -30% | -$180K |
|
554
Graphic Packaging
GPK
$6.14B
| $424K | 0.05% |
19,077
-9,068
| -32% | -$202K |
|
555
Angi Inc
ANGI
$769M
| $424K | 0.05% |
18,037
+16,337
| +961% | +$384K |
|
556
WisdomTree
WT
$2.02B
| $423K | 0.05% |
77,706
-12,690
| -14% | -$69.2K |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.05% |
+34,492
| New | +$423K |
|
558
Alto Ingredients
ALTO
$89M
| $421K | 0.05% |
146,306
-108,162
| -43% | -$312K |
|
559
Frontdoor
FTDR
$4.62B
| $421K | 0.05% |
20,217
-67,046
| -77% | -$1.39M |
|
560
KLX Energy Services
KLXE
$34.1M
| $418K | 0.05% |
+24,152
| New | +$418K |
|
561
Polaris
PII
$3.29B
| $416K | 0.05% |
+4,118
| New | +$416K |
|
562
Utz Brands
UTZ
$1.12B
| $415K | 0.05% |
26,164
+1,398
| +6% | +$22.2K |
|
563
UiPath
PATH
$6.21B
| $415K | 0.05% |
+32,646
| New | +$415K |
|
564
TTEC Holdings
TTEC
$179M
| $414K | 0.05% |
+9,379
| New | +$414K |
|
565
Dana Inc
DAN
$2.73B
| $413K | 0.05% |
27,279
-49,096
| -64% | -$743K |
|
566
Sphere Entertainment
SPHR
$1.97B
| $412K | 0.05% |
+9,162
| New | +$412K |
|
567
Perella Weinberg Partners
PWP
$1.4B
| $411K | 0.05% |
+41,889
| New | +$411K |
|
568
Hubbell
HUBB
$23.5B
| $410K | 0.05% |
+1,748
| New | +$410K |
|
569
AST SpaceMobile
ASTS
$10.1B
| $408K | 0.05% |
+84,657
| New | +$408K |
|
570
ICU Medical
ICUI
$3.3B
| $407K | 0.05% |
+2,585
| New | +$407K |
|
571
Lamb Weston
LW
$7.79B
| $406K | 0.05% |
+4,547
| New | +$406K |
|
572
Origin Materials
ORGN
$80.2M
| $406K | 0.05% |
87,972
-46,626
| -35% | -$215K |
|
|
NARI
573
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $405K | 0.05% |
6,377
-12,082
| -65% | -$768K |
|
574
Purple Innovation
PRPL
$116M
| $404K | 0.05% |
84,338
-52,327
| -38% | -$251K |
|
575
Reynolds Consumer Products
REYN
$4.8B
| $404K | 0.05% |
+13,462
| New | +$404K |
|