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 | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$656M
| $555K | 0.05% |
+62,314
| New | +$555K |
|
602
Paychex
PAYX
$47.9B
| $553K | 0.05% |
+4,053
| New | +$553K |
|
603
Protagonist Therapeutics
PTGX
$3.59B
| $553K | 0.05% |
+23,360
| New | +$553K |
|
604
Treehouse Foods
THS
$886M
| $552K | 0.05% |
+17,107
| New | +$552K |
|
605
BJ's Restaurants
BJRI
$691M
| $551K | 0.05% |
19,485
+478
| +3% | +$13.5K |
|
606
Mersana Therapeutics
MRSN
$36.7M
| $551K | 0.05% |
+5,529
| New | +$551K |
|
|
TXNM
607
TXNM Energy, Inc.
TXNM
$5.99B
| $551K | 0.05% |
+11,549
| New | +$551K |
|
608
NXP Semiconductors
NXPI
$55.3B
| $550K | 0.05% |
+2,973
| New | +$550K |
|
609
Adeia
ADEA
$1.65B
| $549K | 0.05% |
+119,713
| New | +$549K |
|
610
BlueLinx
BXC
$628M
| $547K | 0.05% |
7,612
-390
| -5% | -$28K |
|
611
Planet Fitness
PLNT
$8.52B
| $547K | 0.05% |
6,475
-5,853
| -47% | -$494K |
|
612
DaVita
DVA
$9.46B
| $546K | 0.05% |
4,825
+2,702
| +127% | +$306K |
|
613
Nektar Therapeutics
NKTR
$916M
| $546K | 0.05% |
6,749
+4,560
| +208% | +$369K |
|
614
Esperion Therapeutics
ESPR
$524M
| $545K | 0.05% |
117,415
+66,343
| +130% | +$308K |
|
615
Movado Group
MOV
$426M
| $544K | 0.05% |
13,932
+397
| +3% | +$15.5K |
|
616
Knowles
KN
$1.85B
| $543K | 0.05% |
+25,230
| New | +$543K |
|
|
WIRE
617
DELISTED
Encore Wire Corp
WIRE
| $543K | 0.05% |
4,760
-1,427
| -23% | -$163K |
|
618
Perion Network
PERI
$415M
| $542K | 0.05% |
24,079
-9,257
| -28% | -$208K |
|
619
Redwire
RDW
$1.19B
| $541K | 0.05% |
63,798
-19,726
| -24% | -$167K |
|
620
United Rentals
URI
$60.8B
| $538K | 0.05% |
+1,516
| New | +$538K |
|
621
International Flavors & Fragrances
IFF
$16.5B
| $533K | 0.04% |
4,062
-3,683
| -48% | -$483K |
|
622
Air Products & Chemicals
APD
$64B
| $532K | 0.04% |
2,130
-1,005
| -32% | -$251K |
|
623
Boyd Gaming
BYD
$6.84B
| $531K | 0.04% |
8,077
+4,236
| +110% | +$278K |
|
624
PENN Entertainment
PENN
$2.93B
| $531K | 0.04% |
+12,522
| New | +$531K |
|
625
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $529K | 0.04% |
14,751
+547
| +4% | +$19.6K |
|