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 | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$4.76B
| $501K | 0.04% |
113,820
+52,834
| +87% | +$233K |
|
652
Avanos Medical
AVNS
$558M
| $499K | 0.04% |
14,895
-12,810
| -46% | -$429K |
|
653
Standard Motor Products
SMP
$874M
| $499K | 0.04% |
11,576
-651
| -5% | -$28.1K |
|
|
SEI
654
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $498K | 0.04% |
44,147
+23,881
| +118% | +$269K |
|
|
VG
655
DELISTED
Vonage Holdings Corporation
VG
| $498K | 0.04% |
24,560
+6,847
| +39% | +$139K |
|
656
Granite Construction
GVA
$4.75B
| $497K | 0.04% |
15,156
-2,321
| -13% | -$76.1K |
|
657
Constellium
CSTM
$2.02B
| $491K | 0.04% |
27,253
-14,056
| -34% | -$253K |
|
658
Varex Imaging
VREX
$455M
| $489K | 0.04% |
22,991
+1,954
| +9% | +$41.6K |
|
|
ALTR
659
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $489K | 0.04% |
+7,595
| New | +$489K |
|
660
Essent Group
ESNT
$6.24B
| $488K | 0.04% |
+11,851
| New | +$488K |
|
661
Willis Towers Watson
WTW
$32.2B
| $486K | 0.04% |
2,056
+952
| +86% | +$225K |
|
662
GoPro
GPRO
$258M
| $485K | 0.04% |
56,808
-95,479
| -63% | -$815K |
|
663
Ouster
OUST
$1.64B
| $485K | 0.04% |
10,768
-4,068
| -27% | -$183K |
|
664
Liberty Global Class A
LBTYA
$3.93B
| $483K | 0.04% |
+18,940
| New | +$483K |
|
665
TriNet
TNET
$3.3B
| $480K | 0.04% |
4,885
-931
| -16% | -$91.5K |
|
666
Photronics
PLAB
$1.32B
| $478K | 0.04% |
28,143
-37,057
| -57% | -$629K |
|
667
TFS Financial
TFSL
$3.76B
| $477K | 0.04% |
28,756
+13,804
| +92% | +$229K |
|
668
Aon
AON
$78.1B
| $475K | 0.04% |
+1,459
| New | +$475K |
|
669
Shenandoah Telecom
SHEN
$728M
| $474K | 0.04% |
+20,090
| New | +$474K |
|
670
Trustmark
TRMK
$2.42B
| $473K | 0.04% |
15,574
+992
| +7% | +$30.1K |
|
|
STR
671
DELISTED
Sitio Royalties
STR
| $472K | 0.04% |
17,511
+4,866
| +38% | +$131K |
|
672
Andersons Inc
ANDE
$1.37B
| $470K | 0.04% |
9,360
-596
| -6% | -$29.9K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.04% |
+18,735
| New | +$470K |
|
674
Oramed Pharmaceuticals
ORMP
$95.5M
| $469K | 0.04% |
54,233
+8,209
| +18% | +$71K |
|
|
ROVR
675
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $468K | 0.04% |
81,147
-36,575
| -31% | -$211K |
|