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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.31B
| $332K | 0.04% |
3,648
-21,530
| -86% | -$1.96M |
|
627
Sterling Infrastructure
STRL
$9.45B
| $332K | 0.04% |
+10,107
| New | +$332K |
|
628
ARKO Corp
ARKO
$578M
| $331K | 0.04% |
38,220
-4,974
| -12% | -$43.1K |
|
629
PDF Solutions
PDFS
$783M
| $330K | 0.04% |
11,584
-2,138
| -16% | -$61K |
|
630
McGrath RentCorp
MGRC
$3.06B
| $330K | 0.04% |
3,344
-3
| -0.1% | -$296 |
|
631
Independent Bank Corp
IBCP
$665M
| $326K | 0.04% |
+13,614
| New | +$326K |
|
632
The Honest Company
HNST
$441M
| $325K | 0.04% |
108,128
+63,192
| +141% | +$190K |
|
|
NGM
633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $324K | 0.04% |
+64,493
| New | +$324K |
|
634
HF Sinclair
DINO
$9.63B
| $321K | 0.04% |
6,180
-20,951
| -77% | -$1.09M |
|
|
TPC
635
Tutor Perini Corporation
TPC
$3.31B
| $321K | 0.04% |
+42,470
| New | +$321K |
|
636
A10 Networks
ATEN
$1.29B
| $320K | 0.04% |
19,255
-4,876
| -20% | -$81.1K |
|
637
DigitalOcean
DOCN
$3.25B
| $319K | 0.04% |
12,527
-23,710
| -65% | -$604K |
|
638
FLEX LNG
FLNG
$1.37B
| $318K | 0.04% |
+9,739
| New | +$318K |
|
639
Rush Street Interactive
RSI
$2.04B
| $318K | 0.04% |
88,676
-13,321
| -13% | -$47.8K |
|
640
Weis Markets
WMK
$1.74B
| $317K | 0.04% |
+3,858
| New | +$317K |
|
641
Air Products & Chemicals
APD
$65.1B
| $315K | 0.04% |
+1,023
| New | +$315K |
|
642
Match Group
MTCH
$9.11B
| $315K | 0.04% |
7,591
-55,370
| -88% | -$2.3M |
|
643
The RealReal
REAL
$1.09B
| $315K | 0.04% |
251,870
-15,125
| -6% | -$18.9K |
|
644
Vita Coco
COCO
$2.2B
| $314K | 0.04% |
22,725
-12,937
| -36% | -$179K |
|
645
Cleveland-Cliffs
CLF
$5.84B
| $313K | 0.04% |
19,418
-18,035
| -48% | -$291K |
|
646
Camtek
CAMT
$3.86B
| $310K | 0.04% |
+14,118
| New | +$310K |
|
647
Astec Industries
ASTE
$1.08B
| $309K | 0.04% |
+7,604
| New | +$309K |
|
648
Monarch Casino & Resort
MCRI
$1.9B
| $309K | 0.04% |
+4,017
| New | +$309K |
|
649
Franklin Electric
FELE
$4.28B
| $308K | 0.04% |
+3,865
| New | +$308K |
|
|
BELFB
650
Bel Fuse Class B
BELFB
$1.89B
| $306K | 0.04% |
9,302
-2,253
| -19% | -$74.2K |
|