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 | |
|---|---|---|---|---|---|---|
751
MRC Global
MRC
$1.24B
| $283K | 0.03% |
38,578
+1,918
| +5% | +$14.1K |
|
|
SIEN
752
DELISTED
Sientra, Inc.
SIEN
| $283K | 0.03% |
4,930
-39
| -0.8% | -$2.24K |
|
753
Columbia Financial
CLBK
$1.6B
| $281K | 0.03% |
15,212
-3,723
| -20% | -$68.8K |
|
754
Mr. Cooper
COOP
$14B
| $281K | 0.03% |
+6,822
| New | +$281K |
|
|
AGS
755
DELISTED
PlayAGS
AGS
| $277K | 0.03% |
35,153
+5,190
| +17% | +$40.9K |
|
756
Altria Group
MO
$111B
| $277K | 0.03% |
+6,091
| New | +$277K |
|
757
T-Mobile US
TMUS
$271B
| $277K | 0.03% |
+2,166
| New | +$277K |
|
758
First Financial Corporation Common Stock
THFF
$693M
| $276K | 0.03% |
6,560
-5,683
| -46% | -$239K |
|
759
Inspired Entertainment
INSE
$250M
| $275K | 0.03% |
+23,534
| New | +$275K |
|
760
OceanFirst Financial
OCFC
$1.03B
| $274K | 0.03% |
12,794
+11
| +0.1% | +$236 |
|
761
Immunovant
IMVT
$2.82B
| $273K | 0.03% |
+31,411
| New | +$273K |
|
762
Ormat Technologies
ORA
$5.51B
| $273K | 0.03% |
4,098
-9,883
| -71% | -$658K |
|
763
Haverty Furniture Companies
HVT
$380M
| $271K | 0.03% |
8,042
+3,073
| +62% | +$104K |
|
764
Penumbra
PEN
$10.6B
| $271K | 0.03% |
+1,016
| New | +$271K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.03% |
+2,853
| New | +$271K |
|
766
Werner Enterprises
WERN
$1.66B
| $270K | 0.03% |
6,109
-3,521
| -37% | -$156K |
|
|
ALLK
767
DELISTED
Allakos
ALLK
| $269K | 0.03% |
2,538
-36
| -1% | -$3.82K |
|
|
NP
768
DELISTED
Neenah, Inc. Common Stock
NP
| $269K | 0.03% |
+5,769
| New | +$269K |
|
|
EVRI
769
DELISTED
Everi Holdings
EVRI
| $268K | 0.03% |
11,082
-18,818
| -63% | -$455K |
|
770
Hilton Grand Vacations
HGV
$3.99B
| $268K | 0.03% |
+5,624
| New | +$268K |
|
771
Leslie's
LESL
$62M
| $268K | 0.03% |
13,041
-7,303
| -36% | -$150K |
|
772
Clearfield
CLFD
$456M
| $267K | 0.03% |
6,039
+26
| +0.4% | +$1.15K |
|
|
APRN
773
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $267K | 0.03% |
3,023
+561
| +23% | +$49.5K |
|
774
Lakeland Industries
LAKE
$131M
| $265K | 0.03% |
12,630
-19,254
| -60% | -$404K |
|
775
Liberty Latin America Class C
LILAK
$1.54B
| $264K | 0.03% |
20,096
-485
| -2% | -$6.37K |
|