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 | |
|---|---|---|---|---|---|---|
601
Northwest Natural Holdings
NWN
$1.7B
| $369K | 0.04% |
+7,745
| New | +$369K |
|
602
Xponential Fitness
XPOF
$294M
| $366K | 0.04% |
+15,966
| New | +$366K |
|
603
Procept Biorobotics
PRCT
$2.09B
| $366K | 0.04% |
+8,803
| New | +$366K |
|
604
Nicolet Bankshares
NIC
$2B
| $362K | 0.04% |
+4,537
| New | +$362K |
|
|
CMRC
605
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $361K | 0.04% |
+41,260
| New | +$361K |
|
606
CNX Resources
CNX
$4.14B
| $358K | 0.04% |
+21,276
| New | +$358K |
|
|
FARO
607
DELISTED
Faro Technologies
FARO
| $358K | 0.04% |
+12,159
| New | +$358K |
|
|
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $354K | 0.04% |
+22,873
| New | +$354K |
|
609
Gogo Inc
GOGO
$1.36B
| $353K | 0.04% |
23,928
-5,248
| -18% | -$77.5K |
|
610
Boeing
BA
$172B
| $350K | 0.04% |
+1,839
| New | +$350K |
|
611
Community Trust Bancorp
CTBI
$1.04B
| $349K | 0.04% |
+7,607
| New | +$349K |
|
612
Liberty Latin America Class A
LILA
$1.51B
| $348K | 0.04% |
46,177
+27,522
| +148% | +$207K |
|
613
Interface
TILE
$1.6B
| $347K | 0.04% |
+35,195
| New | +$347K |
|
614
PNC Financial Services
PNC
$79.5B
| $346K | 0.04% |
2,190
-1,822
| -45% | -$288K |
|
615
Kforce
KFRC
$550M
| $346K | 0.04% |
6,303
+1,953
| +45% | +$107K |
|
616
TEGNA Inc
TGNA
$3.37B
| $345K | 0.04% |
+16,268
| New | +$345K |
|
|
INVX
617
Innovex International, Inc.
INVX
$1.15B
| $342K | 0.04% |
12,582
-20,035
| -61% | -$544K |
|
618
Shenandoah Telecom
SHEN
$728M
| $339K | 0.04% |
21,319
-1,193
| -5% | -$18.9K |
|
619
Montauk Renewables
MNTK
$290M
| $337K | 0.04% |
30,528
-15,872
| -34% | -$175K |
|
620
Southern Copper
SCCO
$82.9B
| $335K | 0.04% |
+5,830
| New | +$335K |
|
621
Ring Energy
REI
$215M
| $335K | 0.04% |
136,246
-69,801
| -34% | -$172K |
|
|
NETI
622
DELISTED
Eneti Inc.
NETI
| $335K | 0.04% |
33,340
-1,445
| -4% | -$14.5K |
|
623
Yum! Brands
YUM
$40.5B
| $333K | 0.04% |
+2,602
| New | +$333K |
|
624
Hilltop Holdings
HTH
$2.19B
| $333K | 0.04% |
11,100
-43,599
| -80% | -$1.31M |
|
625
Gulfport Energy Corp
GPOR
$3.02B
| $332K | 0.04% |
4,511
-1,214
| -21% | -$89.4K |
|