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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$3.01B
| $394K | 0.05% |
+12,183
| New | +$394K |
|
627
Rocket Pharmaceuticals
RCKT
$343M
| $394K | 0.05% |
13,167
+2,522
| +24% | +$75.5K |
|
|
CVET
628
DELISTED
Covetrus, Inc. Common Stock
CVET
| $393K | 0.05% |
21,643
+12,436
| +135% | +$226K |
|
629
Coty
COTY
$3.51B
| $392K | 0.05% |
49,863
-51,121
| -51% | -$402K |
|
630
BlueLinx
BXC
$628M
| $391K | 0.05% |
7,994
-818
| -9% | -$40K |
|
|
NGMS
631
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $391K | 0.05% |
10,646
+325
| +3% | +$11.9K |
|
632
Ouster
OUST
$1.64B
| $388K | 0.05% |
+5,297
| New | +$388K |
|
633
Veritone
VERI
$201M
| $388K | 0.05% |
16,230
-10,430
| -39% | -$249K |
|
634
Neogen
NEOG
$1.21B
| $386K | 0.05% |
+8,885
| New | +$386K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $386K | 0.05% |
+3,471
| New | +$386K |
|
|
ACBI
636
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $386K | 0.05% |
+14,584
| New | +$386K |
|
637
Viatris
VTRS
$11.9B
| $385K | 0.05% |
28,386
-48,760
| -63% | -$661K |
|
|
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
| $385K | 0.05% |
17,778
+4,234
| +31% | +$91.7K |
|
639
TransDigm Group
TDG
$72.5B
| $384K | 0.05% |
+615
| New | +$384K |
|
640
Penske Automotive Group
PAG
$12.2B
| $381K | 0.05% |
3,789
-2,112
| -36% | -$212K |
|
|
PRFT
641
DELISTED
Perficient Inc
PRFT
| $381K | 0.05% |
+3,296
| New | +$381K |
|
642
Diana Shipping
DSX
$214M
| $379K | 0.05% |
94,861
-23,500
| -20% | -$93.9K |
|
643
Toro Company
TTC
$7.68B
| $379K | 0.05% |
+3,892
| New | +$379K |
|
644
Amgen
AMGN
$150B
| $378K | 0.05% |
+1,776
| New | +$378K |
|
645
Custom Truck One Source
CTOS
$1.29B
| $378K | 0.05% |
40,500
-1,559
| -4% | -$14.6K |
|
646
Huntsman Corp
HUN
$1.88B
| $377K | 0.05% |
12,733
-27,975
| -69% | -$828K |
|
|
ROCC
647
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $376K | 0.05% |
14,096
+24
| +0.2% | +$640 |
|
648
Usana Health Sciences
USNA
$551M
| $375K | 0.04% |
4,066
+381
| +10% | +$35.1K |
|
649
Cognex
CGNX
$7.45B
| $372K | 0.04% |
4,642
-16,027
| -78% | -$1.28M |
|
650
Avnet
AVT
$4.5B
| $371K | 0.04% |
10,046
+2,278
| +29% | +$84.1K |
|