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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.8B
| $349K | 0.04% |
1,758
+4
| +0.2% | +$794 |
|
677
NETGEAR
NTGR
$823M
| $349K | 0.04% |
+10,929
| New | +$349K |
|
678
LendingTree
TREE
$977M
| $348K | 0.04% |
+2,488
| New | +$348K |
|
|
SCU
679
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $347K | 0.04% |
12,441
+1,414
| +13% | +$39.4K |
|
680
LCI Industries
LCII
$2.47B
| $346K | 0.04% |
2,567
| – | – |
|
681
Plains GP Holdings
PAGP
$3.67B
| $346K | 0.04% |
+32,094
| New | +$346K |
|
682
Sonoco
SON
$4.54B
| $345K | 0.04% |
+5,795
| New | +$345K |
|
|
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
| $345K | 0.04% |
+8,103
| New | +$345K |
|
684
National Beverage
FIZZ
$3.68B
| $344K | 0.04% |
6,560
-2,354
| -26% | -$123K |
|
685
Navios Maritime Partners
NMM
$1.42B
| $344K | 0.04% |
10,623
-12,287
| -54% | -$398K |
|
686
Alpha and Omega Semiconductor
AOSL
$858M
| $343K | 0.04% |
10,935
+877
| +9% | +$27.5K |
|
687
e.l.f. Beauty
ELF
$7.63B
| $341K | 0.04% |
+11,745
| New | +$341K |
|
688
Northwest Bancshares
NWBI
$1.83B
| $341K | 0.04% |
25,658
+5,639
| +28% | +$74.9K |
|
689
Targa Resources
TRGP
$35.2B
| $341K | 0.04% |
6,932
+324
| +5% | +$15.9K |
|
|
EMKR
690
DELISTED
Emcore Corp
EMKR
| $340K | 0.04% |
4,542
-1,672
| -27% | -$125K |
|
691
Equifax
EFX
$30.3B
| $338K | 0.04% |
1,333
-378
| -22% | -$95.8K |
|
692
Knowles
KN
$1.85B
| $335K | 0.04% |
+17,885
| New | +$335K |
|
693
Pentair
PNR
$17.9B
| $335K | 0.04% |
4,616
-2,902
| -39% | -$211K |
|
694
Black Diamond Therapeutics
BDTX
$183M
| $332K | 0.04% |
39,282
-66,114
| -63% | -$559K |
|
695
Mohawk Industries
MHK
$8.41B
| $331K | 0.04% |
+1,864
| New | +$331K |
|
696
FibroGen
FGEN
$46.5M
| $330K | 0.04% |
+1,292
| New | +$330K |
|
697
Build-A-Bear
BBW
$962M
| $329K | 0.04% |
19,447
+3,165
| +19% | +$53.5K |
|
698
KB Home
KBH
$4.46B
| $327K | 0.04% |
+8,391
| New | +$327K |
|
699
Armstrong World Industries
AWI
$8.47B
| $327K | 0.04% |
3,424
-17
| -0.5% | -$1.62K |
|
700
Elevance Health
ELV
$69.1B
| $325K | 0.04% |
+872
| New | +$325K |
|