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 | |
|---|---|---|---|---|---|---|
|
IEA
726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $302K | 0.04% |
+26,414
| New | +$302K |
|
727
Beazer Homes USA
BZH
$758M
| $301K | 0.04% |
17,443
+5,564
| +47% | +$96K |
|
728
HEICO
HEI
$44.1B
| $300K | 0.04% |
2,276
+598
| +36% | +$78.8K |
|
|
ETWO
729
DELISTED
E2open Parent Holdings
ETWO
| $300K | 0.04% |
+26,576
| New | +$300K |
|
730
Iridium Communications
IRDM
$1.91B
| $299K | 0.04% |
7,513
-301
| -4% | -$12K |
|
731
AST SpaceMobile
ASTS
$10.1B
| $297K | 0.04% |
+27,460
| New | +$297K |
|
732
Compass
COMP
$4.83B
| $297K | 0.04% |
+22,392
| New | +$297K |
|
733
Virtu Financial
VIRT
$3.27B
| $297K | 0.04% |
+12,150
| New | +$297K |
|
734
Independent Bank
INDB
$3.46B
| $296K | 0.04% |
3,890
-12,176
| -76% | -$927K |
|
735
Applied Industrial Technologies
AIT
$9.95B
| $295K | 0.04% |
+3,277
| New | +$295K |
|
|
BNFT
736
DELISTED
Benefitfocus, Inc.
BNFT
| $295K | 0.04% |
+26,584
| New | +$295K |
|
737
B. Riley Financial
RILY
$176M
| $294K | 0.04% |
+4,978
| New | +$294K |
|
738
Shift4
FOUR
$5.87B
| $293K | 0.04% |
+3,785
| New | +$293K |
|
|
COWN
739
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $293K | 0.04% |
+8,541
| New | +$293K |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $292K | 0.04% |
+6,986
| New | +$292K |
|
741
CNA Financial
CNA
$12.8B
| $291K | 0.03% |
+6,945
| New | +$291K |
|
742
Innoviz Technologies
INVZ
$347M
| $291K | 0.03% |
+50,504
| New | +$291K |
|
743
Ooma
OOMA
$345M
| $291K | 0.03% |
15,648
+5,639
| +56% | +$105K |
|
744
Bank of Marin Bancorp
BMRC
$399M
| $290K | 0.03% |
+7,677
| New | +$290K |
|
|
CONN
745
DELISTED
Conn's Inc.
CONN
| $289K | 0.03% |
12,680
+3,231
| +34% | +$73.6K |
|
|
HBMD
746
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $287K | 0.03% |
+14,160
| New | +$287K |
|
747
Steel Dynamics
STLD
$19.5B
| $286K | 0.03% |
+4,885
| New | +$286K |
|
|
MAGN
748
Magnera Corporation
MAGN
$404M
| $285K | 0.03% |
1,557
-769
| -33% | -$141K |
|
749
Allete
ALE
$3.7B
| $284K | 0.03% |
+4,764
| New | +$284K |
|
750
The Joint Corp
JYNT
$157M
| $284K | 0.03% |
2,897
+61
| +2% | +$5.98K |
|