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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$4.16B
| $456K | 0.05% |
35,144
-19,308
| -35% | -$251K |
|
577
Kinetik
KNTK
$2.66B
| $453K | 0.05% |
13,114
+1,580
| +14% | +$54.6K |
|
578
Gen Digital
GEN
$18.3B
| $452K | 0.05% |
17,859
-45,793
| -72% | -$1.16M |
|
|
TWOU
579
DELISTED
2U, Inc.
TWOU
| $452K | 0.05% |
449
-207
| -32% | -$208K |
|
580
Stride
LRN
$7.03B
| $450K | 0.05% |
12,529
-6,217
| -33% | -$223K |
|
581
Crown Holdings
CCK
$11.4B
| $448K | 0.05% |
+4,441
| New | +$448K |
|
582
Seres Therapeutics
MCRB
$154M
| $445K | 0.05% |
+3,196
| New | +$445K |
|
|
AXNX
583
DELISTED
Axonics, Inc. Common Stock
AXNX
| $445K | 0.05% |
+6,839
| New | +$445K |
|
584
TriMas Corp
TRS
$1.59B
| $442K | 0.05% |
13,665
+1,577
| +13% | +$51K |
|
585
WSFS Financial
WSFS
$3.17B
| $442K | 0.05% |
+8,624
| New | +$442K |
|
586
Applied Optoelectronics
AAOI
$1.67B
| $441K | 0.05% |
61,435
+30,208
| +97% | +$217K |
|
587
Movado Group
MOV
$441M
| $439K | 0.05% |
13,934
-2,449
| -15% | -$77.2K |
|
588
Post Holdings
POST
$5.76B
| $438K | 0.05% |
6,069
-6,123
| -50% | -$442K |
|
589
Peabody Energy
BTU
$2.25B
| $437K | 0.05% |
+29,556
| New | +$437K |
|
|
ARNC
590
DELISTED
Arconic Corporation
ARNC
| $436K | 0.05% |
+13,812
| New | +$436K |
|
591
Gulfport Energy Corp
GPOR
$3.06B
| $436K | 0.05% |
+5,301
| New | +$436K |
|
592
Morgan Stanley
MS
$250B
| $436K | 0.05% |
+4,477
| New | +$436K |
|
593
Masimo
MASI
$7.94B
| $433K | 0.05% |
1,598
-3,661
| -70% | -$992K |
|
|
ECHO
594
DELISTED
Echo Global Logistics, Inc.
ECHO
| $433K | 0.05% |
+9,077
| New | +$433K |
|
595
Affiliated Managers Group
AMG
$6.7B
| $432K | 0.05% |
+2,859
| New | +$432K |
|
596
MBIA
MBI
$386M
| $431K | 0.05% |
+33,555
| New | +$431K |
|
597
Hilltop Holdings
HTH
$2.2B
| $430K | 0.05% |
+13,151
| New | +$430K |
|
598
CommScope
COMM
$3.67B
| $429K | 0.05% |
+31,554
| New | +$429K |
|
599
Steris
STE
$24.9B
| $428K | 0.05% |
+2,095
| New | +$428K |
|
|
AVTA
600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $427K | 0.05% |
27,363
-9,222
| -25% | -$144K |
|