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 | |
|---|---|---|---|---|---|---|
751
PROS Holdings
PRO
$727M
| $220K | 0.03% |
+9,076
| New | +$220K |
|
752
Commerce Bancshares
CBSH
$8B
| $218K | 0.03% |
+3,538
| New | +$218K |
|
753
BJs Wholesale Club
BJ
$12.8B
| $218K | 0.03% |
+3,298
| New | +$218K |
|
|
CYXT
754
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $218K | 0.03% |
113,630
+70,856
| +166% | +$136K |
|
|
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.03% |
+17,589
| New | +$216K |
|
756
Red Robin
RRGB
$111M
| $215K | 0.03% |
38,465
+14,899
| +63% | +$83.1K |
|
|
HAYN
757
DELISTED
Haynes International, Inc.
HAYN
| $214K | 0.02% |
+4,685
| New | +$214K |
|
758
Waterstone Financial
WSBF
$275M
| $214K | 0.02% |
+12,402
| New | +$214K |
|
759
Cerence
CRNC
$403M
| $213K | 0.02% |
11,476
-18,700
| -62% | -$347K |
|
760
Radware
RDWR
$1.1B
| $212K | 0.02% |
+10,752
| New | +$212K |
|
761
Washington Trust Bancorp
WASH
$570M
| $211K | 0.02% |
+4,466
| New | +$211K |
|
762
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $210K | 0.02% |
+6,424
| New | +$210K |
|
|
SEI
763
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $209K | 0.02% |
21,079
-1,655
| -7% | -$16.4K |
|
764
Frontline
FRO
$5.02B
| $209K | 0.02% |
17,184
-285,174
| -94% | -$3.46M |
|
765
Casey's General Stores
CASY
$20B
| $208K | 0.02% |
+929
| New | +$208K |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.02% |
5,903
-6,360
| -52% | -$224K |
|
767
Fulgent Genetics
FLGT
$667M
| $207K | 0.02% |
+6,949
| New | +$207K |
|
768
Unifirst Corp
UNF
$3.17B
| $206K | 0.02% |
1,070
-286
| -21% | -$55.2K |
|
769
Apogee Enterprises
APOG
$896M
| $206K | 0.02% |
+4,636
| New | +$206K |
|
|
CNR
770
Core Natural Resources, Inc.
CNR
$3.74B
| $205K | 0.02% |
3,159
-32,684
| -91% | -$2.12M |
|
771
Kopin
KOPN
$344M
| $205K | 0.02% |
165,051
-10,388
| -6% | -$12.9K |
|
772
Beazer Homes USA
BZH
$758M
| $204K | 0.02% |
16,010
-30,551
| -66% | -$390K |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $204K | 0.02% |
+3,213
| New | +$204K |
|
774
Business First Bancshares
BFST
$729M
| $204K | 0.02% |
+9,193
| New | +$204K |
|
775
Molina Healthcare
MOH
$9.71B
| $203K | 0.02% |
+615
| New | +$203K |
|