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 | |
|---|---|---|---|---|---|---|
|
NAPA
626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $529K | 0.04% |
29,067
-11,125
| -28% | -$202K |
|
627
Upland Software
UPLD
$67.9M
| $528K | 0.04% |
29,998
-42,363
| -59% | -$746K |
|
628
CenterPoint Energy
CNP
$24.7B
| $526K | 0.04% |
17,165
-26,568
| -61% | -$814K |
|
629
ADT
ADT
$7.05B
| $525K | 0.04% |
69,188
-36,028
| -34% | -$273K |
|
630
MaxLinear
MXL
$1.37B
| $525K | 0.04% |
9,002
-132
| -1% | -$7.7K |
|
631
Yum! Brands
YUM
$40.5B
| $524K | 0.04% |
+4,424
| New | +$524K |
|
632
DocGo
DCGO
$148M
| $523K | 0.04% |
+56,570
| New | +$523K |
|
633
Flywire
FLYW
$1.62B
| $522K | 0.04% |
17,080
+2,790
| +20% | +$85.3K |
|
634
Axcelis
ACLS
$2.62B
| $520K | 0.04% |
6,890
-1,196
| -15% | -$90.3K |
|
635
Angi Inc
ANGI
$769M
| $519K | 0.04% |
9,150
-1,460
| -14% | -$82.8K |
|
|
VRTV
636
DELISTED
VERITIV CORPORATION
VRTV
| $519K | 0.04% |
+3,884
| New | +$519K |
|
637
American States Water
AWR
$2.82B
| $517K | 0.04% |
5,806
-109
| -2% | -$9.71K |
|
|
SBOW
638
DELISTED
SilverBow Resources, Inc.
SBOW
| $517K | 0.04% |
16,156
-109
| -0.7% | -$3.49K |
|
639
Lumentum
LITE
$11.5B
| $516K | 0.04% |
5,286
+230
| +5% | +$22.5K |
|
640
Designer Brands
DBI
$229M
| $515K | 0.04% |
38,096
-16,958
| -31% | -$229K |
|
641
Harley-Davidson
HOG
$3.65B
| $514K | 0.04% |
+13,054
| New | +$514K |
|
642
Sinclair Inc
SBGI
$933M
| $514K | 0.04% |
+18,361
| New | +$514K |
|
643
Perella Weinberg Partners
PWP
$1.4B
| $513K | 0.04% |
54,319
+1,304
| +2% | +$12.3K |
|
644
Yelp
YELP
$1.97B
| $508K | 0.04% |
14,893
-4,634
| -24% | -$158K |
|
645
Jack in the Box
JACK
$345M
| $505K | 0.04% |
+5,401
| New | +$505K |
|
646
Kinder Morgan
KMI
$60.8B
| $505K | 0.04% |
26,708
-99,100
| -79% | -$1.87M |
|
647
Liberty Latin America Class C
LILAK
$1.54B
| $505K | 0.04% |
52,684
+24,972
| +90% | +$239K |
|
648
Peloton Interactive
PTON
$3.2B
| $505K | 0.04% |
19,128
-69,307
| -78% | -$1.83M |
|
649
Olympic Steel
ZEUS
$365M
| $504K | 0.04% |
+13,112
| New | +$504K |
|
650
Graphic Packaging
GPK
$6.14B
| $502K | 0.04% |
+25,058
| New | +$502K |
|