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 | |
|---|---|---|---|---|---|---|
576
Magnachip Semiconductor
MX
$110M
| $602K | 0.05% |
35,593
+11,754
| +49% | +$199K |
|
577
Cheesecake Factory
CAKE
$2.92B
| $601K | 0.05% |
+15,116
| New | +$601K |
|
578
Cohu
COHU
$976M
| $591K | 0.05% |
19,956
-44
| -0.2% | -$1.3K |
|
579
WisdomTree
WT
$2.02B
| $591K | 0.05% |
100,713
+70,427
| +233% | +$413K |
|
580
Polaris
PII
$3.29B
| $590K | 0.05% |
+5,604
| New | +$590K |
|
581
Nuvation Bio
NUVB
$1.14B
| $589K | 0.05% |
+111,930
| New | +$589K |
|
582
Alpha and Omega Semiconductor
AOSL
$858M
| $587K | 0.05% |
10,744
-113
| -1% | -$6.17K |
|
583
Texas Capital Bancshares
TCBI
$3.99B
| $582K | 0.05% |
10,158
-129
| -1% | -$7.39K |
|
584
Helix Energy Solutions
HLX
$923M
| $580K | 0.05% |
121,280
-11,969
| -9% | -$57.2K |
|
585
ON Semiconductor
ON
$19.7B
| $579K | 0.05% |
+9,254
| New | +$579K |
|
|
EBIX
586
DELISTED
Ebix Inc
EBIX
| $577K | 0.05% |
17,407
+2,251
| +15% | +$74.6K |
|
587
BioAtla
BCAB
$39.2M
| $577K | 0.05% |
+115,451
| New | +$577K |
|
588
Cerus
CERS
$226M
| $577K | 0.05% |
105,140
+50,012
| +91% | +$274K |
|
589
Frontdoor
FTDR
$4.62B
| $573K | 0.05% |
19,194
-34,655
| -64% | -$1.03M |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $570K | 0.05% |
+21,039
| New | +$570K |
|
|
ICPT
591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $569K | 0.05% |
+34,991
| New | +$569K |
|
592
Archer Aviation
ACHR
$5.32B
| $568K | 0.05% |
+118,037
| New | +$568K |
|
593
LCI Industries
LCII
$2.47B
| $567K | 0.05% |
5,462
+2,523
| +86% | +$262K |
|
|
ATCO
594
DELISTED
Atlas Corp.
ATCO
| $564K | 0.05% |
38,392
+7,933
| +26% | +$117K |
|
595
First Bancorp
FBNC
$2.27B
| $561K | 0.05% |
13,423
| – | – |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $561K | 0.05% |
9,902
+4,042
| +69% | +$229K |
|
597
First Foundation Inc
FFWM
$487M
| $560K | 0.05% |
23,073
+11,159
| +94% | +$271K |
|
598
Cheniere Energy
LNG
$52.1B
| $558K | 0.05% |
4,026
-13,399
| -77% | -$1.86M |
|
599
CF Industries
CF
$14.1B
| $555K | 0.05% |
5,386
-23,570
| -81% | -$2.43M |
|
600
ESCO Technologies
ESE
$5.3B
| $555K | 0.05% |
7,943
-48
| -0.6% | -$3.35K |
|