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 | |
|---|---|---|---|---|---|---|
601
Immersion
IMMR
$221M
| $425K | 0.05% |
+62,160
| New | +$425K |
|
602
Synchrony
SYF
$28.3B
| $424K | 0.05% |
+8,665
| New | +$424K |
|
|
EBIX
603
DELISTED
Ebix Inc
EBIX
| $424K | 0.05% |
15,749
+5,465
| +53% | +$147K |
|
604
Information Services Group
III
$253M
| $423K | 0.05% |
58,915
+9,479
| +19% | +$68.1K |
|
605
Protagonist Therapeutics
PTGX
$3.71B
| $423K | 0.05% |
+23,876
| New | +$423K |
|
|
RADI
606
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $421K | 0.05% |
25,758
+6,415
| +33% | +$105K |
|
607
Cohu
COHU
$992M
| $420K | 0.05% |
+13,154
| New | +$420K |
|
608
Watts Water Technologies
WTS
$9.47B
| $420K | 0.05% |
2,498
-5,855
| -70% | -$984K |
|
609
Frontier Communications
FYBR
$9.38B
| $418K | 0.05% |
+14,992
| New | +$418K |
|
610
Hanover Insurance
THG
$6.51B
| $418K | 0.05% |
3,224
+51
| +2% | +$6.61K |
|
611
Forte Biosciences
FBRX
$130M
| $417K | 0.05% |
+5,632
| New | +$417K |
|
612
Comstock Resources
CRK
$4.69B
| $416K | 0.05% |
+40,151
| New | +$416K |
|
|
TELL
613
DELISTED
Tellurian Inc.
TELL
| $413K | 0.05% |
105,549
-151,734
| -59% | -$594K |
|
614
Aviat Networks
AVNW
$326M
| $411K | 0.05% |
12,498
-1,419
| -10% | -$46.7K |
|
615
Barnes & Noble Education
BNED
$289M
| $408K | 0.05% |
408
-26
| -6% | -$26K |
|
|
VNE
616
DELISTED
Veoneer, Inc.
VNE
| $407K | 0.05% |
11,957
-38,343
| -76% | -$1.31M |
|
617
AMC Networks
AMCX
$346M
| $406K | 0.05% |
8,715
+1,270
| +17% | +$59.2K |
|
618
Safe Bulkers
SB
$458M
| $406K | 0.05% |
78,520
-20,456
| -21% | -$106K |
|
619
Acadia Healthcare
ACHC
$2.06B
| $404K | 0.05% |
6,331
+2,100
| +50% | +$134K |
|
620
First Solar
FSLR
$21.8B
| $404K | 0.05% |
4,230
-7,696
| -65% | -$735K |
|
621
Lantheus
LNTH
$3.74B
| $404K | 0.05% |
+15,716
| New | +$404K |
|
622
American Outdoor Brands
AOUT
$113M
| $402K | 0.05% |
16,376
-923
| -5% | -$22.7K |
|
623
O-I Glass
OI
$2.04B
| $399K | 0.05% |
+27,939
| New | +$399K |
|
624
Gogo Inc
GOGO
$1.38B
| $395K | 0.05% |
22,841
| – | – |
|
|
AIMC
625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $395K | 0.05% |
7,128
| – | – |
|