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 | |
|---|---|---|---|---|---|---|
751
Verra Mobility
VRRM
$4B
| $365K | 0.03% |
22,417
+12,010
| +115% | +$196K |
|
752
RPM International
RPM
$16.5B
| $364K | 0.03% |
+4,471
| New | +$364K |
|
753
Clarus
CLAR
$151M
| $362K | 0.03% |
15,876
-246
| -2% | -$5.61K |
|
754
Liquidia Corp
LQDA
$2.32B
| $360K | 0.03% |
50,093
+9,720
| +24% | +$69.9K |
|
755
Planet Labs
PL
$2.98B
| $360K | 0.03% |
+70,789
| New | +$360K |
|
756
Tidewater
TDW
$2.94B
| $358K | 0.03% |
+16,488
| New | +$358K |
|
757
Advanced Energy
AEIS
$6.02B
| $357K | 0.03% |
4,144
-496
| -11% | -$42.7K |
|
758
Dream Finders Homes
DFH
$2.8B
| $357K | 0.03% |
20,927
-105
| -0.5% | -$1.79K |
|
759
TopBuild
BLD
$12B
| $356K | 0.03% |
1,964
-32
| -2% | -$5.8K |
|
760
PDF Solutions
PDFS
$789M
| $356K | 0.03% |
12,756
-1,723
| -12% | -$48.1K |
|
761
Watsco
WSO
$16.1B
| $356K | 0.03% |
1,169
| – | – |
|
|
HGEN
762
DELISTED
HUMANIGEN, INC.
HGEN
| $355K | 0.03% |
118,015
-4,883
| -4% | -$14.7K |
|
763
OSI Systems
OSIS
$4.03B
| $354K | 0.03% |
4,159
+801
| +24% | +$68.2K |
|
764
Fabrinet
FN
$12.9B
| $353K | 0.03% |
3,355
| – | – |
|
765
First Commonwealth Financial
FCF
$1.85B
| $351K | 0.03% |
23,155
-4,388
| -16% | -$66.5K |
|
|
766
Chegg
CHGG
$173M
| $350K | 0.03% |
9,634
-180,406
| -95% | -$6.55M |
|
767
First Merchants
FRME
$2.33B
| $347K | 0.03% |
8,342
-1,575
| -16% | -$65.5K |
|
768
Columbia Sportswear
COLM
$3.05B
| $345K | 0.03% |
+3,812
| New | +$345K |
|
769
GoHealth
GOCO
$77.7M
| $345K | 0.03% |
19,481
+8,159
| +72% | +$144K |
|
770
Chefs' Warehouse
CHEF
$2.69B
| $344K | 0.03% |
10,538
-680
| -6% | -$22.2K |
|
771
Amdocs
DOX
$9.39B
| $344K | 0.03% |
4,181
-2,748
| -40% | -$226K |
|
|
ROCC
772
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $344K | 0.03% |
9,952
+80
| +0.8% | +$2.77K |
|
773
News Corp Class A
NWSA
$16.6B
| $343K | 0.03% |
15,476
-43,744
| -74% | -$970K |
|
|
RTLR
774
DELISTED
Rattler Midstream LP Common Units
RTLR
| $341K | 0.03% |
24,424
+3,965
| +19% | +$55.4K |
|
|
SBR
775
Sabine Royalty Trust
SBR
$1.12B
| $340K | 0.03% |
+5,881
| New | +$340K |
|