OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$2.14B
| $314K | 0.03% |
+10,672
| New | +$314K |
|
|
GLOP
777
DELISTED
GASLOG PARTNERS LP
GLOP
| $313K | 0.03% |
56,445
+17,092
| +43% | +$94.8K |
|
778
Cerus
CERS
$224M
| $312K | 0.03% |
58,891
-46,249
| -44% | -$245K |
|
779
Hubbell
HUBB
$23.5B
| $312K | 0.03% |
1,747
-3,395
| -66% | -$606K |
|
780
Teledyne Technologies
TDY
$25.6B
| $311K | 0.03% |
+830
| New | +$311K |
|
781
Innoviva
INVA
$1.25B
| $311K | 0.03% |
21,068
-16,488
| -44% | -$243K |
|
|
VLDR
782
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $311K | 0.03% |
326,024
-1,716
| -0.5% | -$1.64K |
|
|
DBD
783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | 0.03% |
+135,919
| New | +$309K |
|
784
SunCoke Energy
SXC
$656M
| $309K | 0.03% |
45,381
-16,933
| -27% | -$115K |
|
785
Semrush
SEMR
$1.1B
| $307K | 0.03% |
23,760
-27,980
| -54% | -$362K |
|
786
Advanced Energy
AEIS
$5.93B
| $305K | 0.03% |
4,181
+37
| +0.9% | +$2.7K |
|
787
Charles River Laboratories
CRL
$7.54B
| $303K | 0.02% |
+1,416
| New | +$303K |
|
788
Akero Therapeutics
AKRO
$3.46B
| $302K | 0.02% |
+31,915
| New | +$302K |
|
789
Cracker Barrel
CBRL
$1.09B
| $302K | 0.02% |
+3,613
| New | +$302K |
|
790
Cooper-Standard Automotive
CPS
$685M
| $302K | 0.02% |
60,553
+38,794
| +178% | +$193K |
|
791
Ameren
AEE
$26.8B
| $300K | 0.02% |
3,315
-11,859
| -78% | -$1.07M |
|
792
M/I Homes
MHO
$4B
| $300K | 0.02% |
7,563
+571
| +8% | +$22.7K |
|
793
OceanFirst Financial
OCFC
$1.03B
| $299K | 0.02% |
15,636
+177
| +1% | +$3.39K |
|
|
FFAI
794
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $299K | 0.02% |
+12
| New | +$299K |
|
|
SDC
795
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $299K | 0.02% |
287,310
-62,619
| -18% | -$65.2K |
|
|
DISH
796
DELISTED
DISH Network Corp.
DISH
| $299K | 0.02% |
16,658
-8,932
| -35% | -$160K |
|
797
Sabre
SABR
$683M
| $298K | 0.02% |
+51,048
| New | +$298K |
|
798
Charles Schwab
SCHW
$167B
| $293K | 0.02% |
4,631
-341
| -7% | -$21.6K |
|
799
Innoviz Technologies
INVZ
$347M
| $292K | 0.02% |
74,514
-27,639
| -27% | -$108K |
|
800
Cheesecake Factory
CAKE
$2.92B
| $291K | 0.02% |
11,006
-4,110
| -27% | -$109K |
|