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 | |
|---|---|---|---|---|---|---|
776
Stratasys
SSYS
$838M
| $340K | 0.03% |
13,375
-5,295
| -28% | -$135K |
|
777
Rocket Pharmaceuticals
RCKT
$354M
| $339K | 0.03% |
21,347
+7,921
| +59% | +$126K |
|
778
Federal Signal
FSS
$7.77B
| $338K | 0.03% |
+10,014
| New | +$338K |
|
779
Hagerty
HGTY
$1.24B
| $337K | 0.03% |
+31,276
| New | +$337K |
|
780
T-Mobile US
TMUS
$272B
| $337K | 0.03% |
+2,628
| New | +$337K |
|
781
Atmos Energy
ATO
$26.7B
| $336K | 0.03% |
2,815
-28,732
| -91% | -$3.43M |
|
782
Upbound Group
UPBD
$1.48B
| $334K | 0.03% |
+13,244
| New | +$334K |
|
783
Clear Channel Outdoor Holdings
CCO
$661M
| $333K | 0.03% |
96,319
-47,638
| -33% | -$165K |
|
784
Hillenbrand
HI
$1.81B
| $333K | 0.03% |
7,538
-13,314
| -64% | -$588K |
|
|
SUNL
785
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $332K | 0.03% |
3,294
-1,871
| -36% | -$189K |
|
786
Ferrari
RACE
$85.4B
| $328K | 0.03% |
1,506
-4,849
| -76% | -$1.06M |
|
787
Cullen/Frost Bankers
CFR
$8.23B
| $326K | 0.03% |
+2,353
| New | +$326K |
|
788
Titan Machinery
TITN
$466M
| $325K | 0.03% |
11,483
-507
| -4% | -$14.3K |
|
789
Werner Enterprises
WERN
$1.72B
| $325K | 0.03% |
7,933
+156
| +2% | +$6.39K |
|
|
ANAT
790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $325K | 0.03% |
1,719
-5,808
| -77% | -$1.1M |
|
|
BRKL
791
DELISTED
Brookline Bancorp
BRKL
| $322K | 0.03% |
20,381
+1,200
| +6% | +$19K |
|
792
GCM Grosvenor
GCMG
$684M
| $321K | 0.03% |
33,083
-24,836
| -43% | -$241K |
|
793
Roivant Sciences
ROIV
$9.84B
| $320K | 0.03% |
+64,858
| New | +$320K |
|
|
PENG
794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $319K | 0.03% |
+12,364
| New | +$319K |
|
|
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $319K | 0.03% |
14,112
-51,279
| -78% | -$1.16M |
|
796
Nerdy
NRDY
$160M
| $318K | 0.03% |
62,573
-62,399
| -50% | -$317K |
|
797
CMS Energy
CMS
$21.5B
| $316K | 0.03% |
4,519
-4,036
| -47% | -$282K |
|
|
DSEY
798
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $316K | 0.03% |
41,761
-91,310
| -69% | -$691K |
|
799
International Paper
IP
$24.6B
| $315K | 0.03% |
6,836
-117,309
| -94% | -$5.41M |
|
|
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $314K | 0.03% |
+4,612
| New | +$314K |
|