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 | |
|---|---|---|---|---|---|---|
651
Great Lakes Dredge & Dock
GLDD
$830M
| $305K | 0.04% |
+51,291
| New | +$305K |
|
652
TETRA Technologies
TTI
$644M
| $305K | 0.04% |
88,188
-23,355
| -21% | -$80.8K |
|
653
Ardmore Shipping
ASC
$493M
| $304K | 0.04% |
21,117
-87,721
| -81% | -$1.26M |
|
654
JELD-WEN Holding
JELD
$565M
| $304K | 0.04% |
31,468
-711
| -2% | -$6.86K |
|
655
MGM Resorts International
MGM
$9.65B
| $303K | 0.04% |
+9,050
| New | +$303K |
|
656
Arlo Technologies
ARLO
$1.81B
| $303K | 0.04% |
86,301
-13,323
| -13% | -$46.8K |
|
657
Asbury Automotive
ABG
$4.94B
| $303K | 0.04% |
+1,688
| New | +$303K |
|
658
Vaalco Energy
EGY
$415M
| $302K | 0.04% |
66,201
-97,982
| -60% | -$447K |
|
659
Columbus McKinnon
CMCO
$426M
| $301K | 0.04% |
+9,285
| New | +$301K |
|
|
TBI
660
Trueblue
TBI
$176M
| $301K | 0.04% |
+15,394
| New | +$301K |
|
661
Middlesex Water
MSEX
$957M
| $300K | 0.04% |
3,819
-5,118
| -57% | -$403K |
|
662
Alphatec Holdings
ATEC
$2.28B
| $300K | 0.03% |
24,267
-14,029
| -37% | -$173K |
|
663
MasterCraft Boat Holdings
MCFT
$379M
| $300K | 0.03% |
+11,581
| New | +$300K |
|
664
Spire
SR
$4.5B
| $298K | 0.03% |
+4,325
| New | +$298K |
|
|
TWOU
665
DELISTED
2U, Inc.
TWOU
| $297K | 0.03% |
1,580
-548
| -26% | -$103K |
|
666
Corning
GLW
$65.5B
| $296K | 0.03% |
+9,280
| New | +$296K |
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $296K | 0.03% |
88,519
-8,308
| -9% | -$27.7K |
|
668
Mitek Systems
MITK
$467M
| $295K | 0.03% |
30,423
+5,924
| +24% | +$57.4K |
|
669
Cinemark Holdings
CNK
$3.21B
| $292K | 0.03% |
+33,712
| New | +$292K |
|
670
Envista
NVST
$3.58B
| $292K | 0.03% |
+8,658
| New | +$292K |
|
671
CS Disco
LAW
$356M
| $285K | 0.03% |
+45,035
| New | +$285K |
|
672
Cadre Holdings
CDRE
$1.31B
| $284K | 0.03% |
14,124
+736
| +5% | +$14.8K |
|
673
Qualys
QLYS
$4.85B
| $284K | 0.03% |
2,532
-10,232
| -80% | -$1.15M |
|
674
McEwen Inc.
MUX
$748M
| $283K | 0.03% |
48,227
+16,902
| +54% | +$99K |
|
675
Enact Holdings
ACT
$5.79B
| $282K | 0.03% |
+11,704
| New | +$282K |
|