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 | |
|---|---|---|---|---|---|---|
651
Cadiz
CDZI
$295M
| $371K | 0.04% |
52,630
+36,391
| +224% | +$257K |
|
652
Genesco
GCO
$355M
| $371K | 0.04% |
6,427
+304
| +5% | +$17.5K |
|
653
Helix Energy Solutions
HLX
$923M
| $371K | 0.04% |
95,554
+43,349
| +83% | +$168K |
|
|
BFX
654
DELISTED
BowFlex Inc.
BFX
| $371K | 0.04% |
+39,823
| New | +$371K |
|
655
Advanced Energy
AEIS
$5.93B
| $370K | 0.04% |
+4,214
| New | +$370K |
|
656
Broadridge
BR
$29.3B
| $370K | 0.04% |
2,221
-5,260
| -70% | -$876K |
|
657
Aspen Aerogels
ASPN
$516M
| $369K | 0.04% |
+8,014
| New | +$369K |
|
658
Frontdoor
FTDR
$4.62B
| $368K | 0.04% |
+8,787
| New | +$368K |
|
659
Fulton Financial
FULT
$3.51B
| $366K | 0.04% |
+23,966
| New | +$366K |
|
|
SBOW
660
DELISTED
SilverBow Resources, Inc.
SBOW
| $366K | 0.04% |
14,937
+694
| +5% | +$17K |
|
661
Chefs' Warehouse
CHEF
$2.63B
| $364K | 0.04% |
11,177
| – | – |
|
662
Madrigal Pharmaceuticals
MDGL
$9.59B
| $364K | 0.04% |
4,564
-6,914
| -60% | -$551K |
|
663
Roper Technologies
ROP
$55.2B
| $364K | 0.04% |
+815
| New | +$364K |
|
664
Turning Point Brands
TPB
$1.77B
| $363K | 0.04% |
7,596
+158
| +2% | +$7.55K |
|
665
Logitech
LOGI
$16B
| $362K | 0.04% |
4,110
-16,140
| -80% | -$1.42M |
|
666
Booking.com
BKNG
$177B
| $361K | 0.04% |
152
-61
| -29% | -$145K |
|
667
Cerus
CERS
$226M
| $361K | 0.04% |
59,319
+12,634
| +27% | +$76.9K |
|
|
EGIO
668
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | 0.04% |
3,793
-461
| -11% | -$43.9K |
|
669
Trinseo
TSE
$81.6M
| $359K | 0.04% |
+6,645
| New | +$359K |
|
670
AAR Corp
AIR
$2.66B
| $358K | 0.04% |
+11,026
| New | +$358K |
|
|
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $356K | 0.04% |
25,098
-16,852
| -40% | -$239K |
|
|
HMLP
672
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $356K | 0.04% |
72,538
+60,668
| +511% | +$298K |
|
673
ATI
ATI
$10.5B
| $353K | 0.04% |
+21,215
| New | +$353K |
|
|
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | 0.04% |
2,340
-137
| -6% | -$20.7K |
|
675
Finance of America Companies
FOA
$284M
| $352K | 0.04% |
+7,101
| New | +$352K |
|