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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.04B
| $238K | 0.03% |
+3,670
| New | +$238K |
|
727
Urban Outfitters
URBN
$6.43B
| $238K | 0.03% |
+9,980
| New | +$238K |
|
728
ADC Therapeutics
ADCT
$375M
| $238K | 0.03% |
+61,858
| New | +$238K |
|
729
BJ's Restaurants
BJRI
$716M
| $235K | 0.03% |
8,916
-5,873
| -40% | -$155K |
|
730
JB Hunt Transport Services
JBHT
$13.7B
| $234K | 0.03% |
+1,342
| New | +$234K |
|
731
NETGEAR
NTGR
$842M
| $234K | 0.03% |
12,895
-7,549
| -37% | -$137K |
|
732
Hecla Mining
HL
$7.47B
| $233K | 0.03% |
41,885
-285,905
| -87% | -$1.59M |
|
733
DTE Energy
DTE
$28.4B
| $233K | 0.03% |
1,979
-2,660
| -57% | -$313K |
|
734
Vroom, Inc. Common Stock
VRM
$137M
| $232K | 0.03% |
2,840
-9,687
| -77% | -$791K |
|
735
Holley
HLLY
$372M
| $231K | 0.03% |
+109,155
| New | +$231K |
|
736
Midland States Bancorp
MSBI
$392M
| $229K | 0.03% |
+8,604
| New | +$229K |
|
737
Pan American Silver
PAAS
$15.5B
| $228K | 0.03% |
+13,974
| New | +$228K |
|
738
Hallador Energy
HNRG
$736M
| $227K | 0.03% |
+22,710
| New | +$227K |
|
|
NESR
739
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $227K | 0.03% |
+32,668
| New | +$227K |
|
740
TELUS International
TIXT
$1.25B
| $226K | 0.03% |
+11,431
| New | +$226K |
|
741
CyberArk
CYBR
$23.8B
| $226K | 0.03% |
1,743
-3,224
| -65% | -$418K |
|
|
EGLE
742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $224K | 0.03% |
4,487
-2,479
| -36% | -$124K |
|
743
Aviat Networks
AVNW
$326M
| $224K | 0.03% |
7,180
-4,260
| -37% | -$133K |
|
|
MAGN
744
Magnera Corporation
MAGN
$414M
| $224K | 0.03% |
6,195
-14,450
| -70% | -$522K |
|
745
Intel
INTC
$115B
| $224K | 0.03% |
8,466
-28,932
| -77% | -$765K |
|
|
AGS
746
DELISTED
PlayAGS
AGS
| $223K | 0.03% |
+43,735
| New | +$223K |
|
747
The Joint Corp
JYNT
$157M
| $223K | 0.03% |
15,939
-5,166
| -24% | -$72.2K |
|
748
AT&T
T
$211B
| $222K | 0.03% |
+12,074
| New | +$222K |
|
|
GLOP
749
DELISTED
GASLOG PARTNERS LP
GLOP
| $222K | 0.03% |
33,348
-2,991
| -8% | -$19.9K |
|
750
Spok Holdings
SPOK
$363M
| $221K | 0.03% |
+27,024
| New | +$221K |
|