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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $265K | 0.03% |
+18,061
| New | +$265K |
|
702
Butterfly Network
BFLY
$388M
| $265K | 0.03% |
+107,844
| New | +$265K |
|
703
Insteel Industries
IIIN
$758M
| $264K | 0.03% |
+9,610
| New | +$264K |
|
704
Inogen
INGN
$233M
| $264K | 0.03% |
+13,391
| New | +$264K |
|
705
Liquidia Corp
LQDA
$2.32B
| $263K | 0.03% |
41,262
-11,508
| -22% | -$73.3K |
|
706
Tilly's
TLYS
$60.9M
| $262K | 0.03% |
28,991
+13,529
| +87% | +$122K |
|
707
Protolabs
PRLB
$1.2B
| $262K | 0.03% |
10,257
-7,087
| -41% | -$181K |
|
|
TA
708
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.03% |
5,796
+178
| +3% | +$7.97K |
|
709
ConocoPhillips
COP
$117B
| $259K | 0.03% |
+2,198
| New | +$259K |
|
710
Zegna
ZGN
$2.25B
| $257K | 0.03% |
+24,499
| New | +$257K |
|
711
Adtalem Global Education
ATGE
$4.94B
| $255K | 0.03% |
+7,192
| New | +$255K |
|
|
AMK
712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $253K | 0.03% |
+10,999
| New | +$253K |
|
713
Ceco Environmental
CECO
$1.69B
| $250K | 0.03% |
21,372
-13,805
| -39% | -$161K |
|
714
Essential Utilities
WTRG
$10.6B
| $249K | 0.03% |
5,218
-16,126
| -76% | -$770K |
|
715
PayPal
PYPL
$64.2B
| $249K | 0.03% |
+3,496
| New | +$249K |
|
716
Transcat
TRNS
$713M
| $248K | 0.03% |
+3,498
| New | +$248K |
|
717
Oramed Pharmaceuticals
ORMP
$98.4M
| $247K | 0.03% |
20,515
-1,389
| -6% | -$16.7K |
|
718
3D Systems Corporation
DDD
$286M
| $247K | 0.03% |
+33,339
| New | +$247K |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.17B
| $246K | 0.03% |
+10,837
| New | +$246K |
|
720
Nucor
NUE
$33.2B
| $245K | 0.03% |
+1,858
| New | +$245K |
|
721
lululemon athletica
LULU
$19.7B
| $243K | 0.03% |
+758
| New | +$243K |
|
722
Cummins
CMI
$56.8B
| $240K | 0.03% |
+992
| New | +$240K |
|
723
Mister Car Wash
MCW
$1.82B
| $240K | 0.03% |
26,028
-39,876
| -61% | -$368K |
|
724
Supernus Pharmaceuticals
SUPN
$2.6B
| $238K | 0.03% |
+6,685
| New | +$238K |
|
725
Manitowoc
MTW
$365M
| $238K | 0.03% |
+26,023
| New | +$238K |
|