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 | |
|---|---|---|---|---|---|---|
726
NETGEAR
NTGR
$842M
| $396K | 0.03% |
16,058
+1,331
| +9% | +$32.8K |
|
727
CEL-SCI Corp
CVM
$67.7M
| $395K | 0.03% |
+3,353
| New | +$395K |
|
728
ProPetro Holding
PUMP
$506M
| $392K | 0.03% |
+28,143
| New | +$392K |
|
729
Select Water Solutions
WTTR
$954M
| $392K | 0.03% |
45,754
+35,546
| +348% | +$305K |
|
730
Marten Transport
MRTN
$975M
| $391K | 0.03% |
22,030
-13,000
| -37% | -$231K |
|
731
KNOT Offshore Partners
KNOP
$299M
| $390K | 0.03% |
23,080
+2,097
| +10% | +$35.4K |
|
|
SWIR
732
DELISTED
Sierra Wireless
SWIR
| $390K | 0.03% |
+21,642
| New | +$390K |
|
733
J&J Snack Foods
JJSF
$2.09B
| $384K | 0.03% |
2,474
| – | – |
|
734
Tecnoglass
TGLS
$3.46B
| $384K | 0.03% |
15,214
+4,888
| +47% | +$123K |
|
735
WideOpenWest
WOW
$440M
| $383K | 0.03% |
+21,936
| New | +$383K |
|
|
CTIC
736
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $383K | 0.03% |
+81,941
| New | +$383K |
|
737
Red Rock Resorts
RRR
$3.67B
| $381K | 0.03% |
7,847
-4,673
| -37% | -$227K |
|
738
Par Pacific Holdings
PARR
$1.71B
| $380K | 0.03% |
29,182
+8,167
| +39% | +$106K |
|
739
Kellanova
K
$27.7B
| $379K | 0.03% |
6,262
+31
| +0.5% | +$1.88K |
|
740
Adtran
ADTN
$849M
| $378K | 0.03% |
+20,467
| New | +$378K |
|
|
TELL
741
DELISTED
Tellurian Inc.
TELL
| $378K | 0.03% |
+71,396
| New | +$378K |
|
742
Adaptive Biotechnologies
ADPT
$2.05B
| $375K | 0.03% |
+27,022
| New | +$375K |
|
743
Enterprise Financial Services Corp
EFSC
$2.27B
| $375K | 0.03% |
7,934
+2,447
| +45% | +$116K |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.03% |
14,907
-125,687
| -89% | -$3.14M |
|
745
Innoviz Technologies
INVZ
$371M
| $370K | 0.03% |
102,153
-96,767
| -49% | -$350K |
|
746
Hudson Technologies
HDSN
$450M
| $369K | 0.03% |
59,448
+38,901
| +189% | +$241K |
|
747
Construction Partners
ROAD
$7.01B
| $368K | 0.03% |
14,061
-960
| -6% | -$25.1K |
|
748
Kearny Financial
KRNY
$421M
| $366K | 0.03% |
28,420
+2,889
| +11% | +$37.2K |
|
749
Cloudflare
NET
$78.3B
| $366K | 0.03% |
3,055
-40,489
| -93% | -$4.85M |
|
750
Sportradar
SRAD
$8.88B
| $365K | 0.03% |
+21,962
| New | +$365K |
|