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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $437K | 0.04% |
1,837
+33
| +2% | +$7.85K |
|
702
Ares Management
ARES
$39.3B
| $432K | 0.04% |
5,324
-3,101
| -37% | -$252K |
|
703
Corning
GLW
$64.2B
| $430K | 0.04% |
11,643
-14,885
| -56% | -$550K |
|
704
Western Alliance Bancorporation
WAL
$9.8B
| $430K | 0.04% |
5,189
-16,496
| -76% | -$1.37M |
|
705
Lennar Class A
LEN
$35.4B
| $429K | 0.04% |
+5,455
| New | +$429K |
|
706
Jefferies Financial Group
JEF
$13.5B
| $427K | 0.04% |
+13,610
| New | +$427K |
|
707
Taboola.com
TBLA
$1.01B
| $427K | 0.04% |
82,659
-53,019
| -39% | -$274K |
|
708
Haverty Furniture Companies
HVT
$380M
| $424K | 0.04% |
15,460
-815
| -5% | -$22.4K |
|
709
EchoStar
SATS
$23B
| $423K | 0.04% |
17,390
+5,045
| +41% | +$123K |
|
|
AAN
710
DELISTED
The Aaron's Company, Inc.
AAN
| $423K | 0.04% |
21,043
-146
| -0.7% | -$2.94K |
|
|
MODN
711
DELISTED
MODEL N, INC.
MODN
| $422K | 0.04% |
15,693
| – | – |
|
712
Clearfield
CLFD
$456M
| $420K | 0.04% |
6,446
+77
| +1% | +$5.02K |
|
713
Charles Schwab
SCHW
$167B
| $419K | 0.04% |
4,972
-8,020
| -62% | -$676K |
|
714
Fiverr
FVRR
$858M
| $418K | 0.04% |
+5,493
| New | +$418K |
|
715
Pultegroup
PHM
$26.7B
| $416K | 0.03% |
9,924
-4,312
| -30% | -$181K |
|
716
Associated Banc-Corp
ASB
$4.36B
| $413K | 0.03% |
+18,142
| New | +$413K |
|
717
Gogo Inc
GOGO
$1.36B
| $413K | 0.03% |
21,673
-1,168
| -5% | -$22.3K |
|
|
EVOP
718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $409K | 0.03% |
17,710
+290
| +2% | +$6.7K |
|
719
Spirit AeroSystems
SPR
$4.76B
| $408K | 0.03% |
+8,349
| New | +$408K |
|
720
Turning Point Brands
TPB
$1.77B
| $405K | 0.03% |
11,906
+3,083
| +35% | +$105K |
|
721
Genesco
GCO
$355M
| $404K | 0.03% |
6,351
-2
| -0% | -$127 |
|
|
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $402K | 0.03% |
+7,858
| New | +$402K |
|
723
Arvinas
ARVN
$575M
| $401K | 0.03% |
5,955
-1,684
| -22% | -$113K |
|
724
Open Text
OTEX
$8.93B
| $400K | 0.03% |
9,434
-6,043
| -39% | -$256K |
|
725
Brookfield Renewable
BEPC
$6.05B
| $398K | 0.03% |
9,076
+3,580
| +65% | +$157K |
|