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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$864M
| $312K | 0.03% |
+2,684
| New | +$312K |
|
802
W.W. Grainger
GWW
$48.5B
| $312K | 0.03% |
605
-487
| -45% | -$251K |
|
803
OceanFirst Financial
OCFC
$1.05B
| $311K | 0.03% |
15,459
+1,594
| +11% | +$32.1K |
|
804
Enact Holdings
ACT
$5.79B
| $310K | 0.03% |
+13,932
| New | +$310K |
|
805
Entravision Communication
EVC
$216M
| $310K | 0.03% |
48,384
-18,871
| -28% | -$121K |
|
806
M/I Homes
MHO
$4.14B
| $310K | 0.03% |
+6,992
| New | +$310K |
|
807
Energizer
ENR
$1.99B
| $308K | 0.03% |
9,997
-20,168
| -67% | -$621K |
|
|
CUTR
808
DELISTED
Cutera, Inc.
CUTR
| $308K | 0.03% |
+4,459
| New | +$308K |
|
809
CyberArk
CYBR
$23.8B
| $307K | 0.03% |
+1,818
| New | +$307K |
|
|
BFX
810
DELISTED
BowFlex Inc.
BFX
| $307K | 0.03% |
74,565
+9,014
| +14% | +$37.1K |
|
811
Oneok
OKE
$46.2B
| $305K | 0.03% |
+4,322
| New | +$305K |
|
812
PureCycle Technologies
PCT
$2.4B
| $304K | 0.03% |
+37,948
| New | +$304K |
|
813
GXO Logistics
GXO
$5.9B
| $303K | 0.03% |
+4,247
| New | +$303K |
|
|
TCDA
814
DELISTED
Tricida, Inc. Common Stock
TCDA
| $303K | 0.03% |
36,911
+22,998
| +165% | +$189K |
|
|
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | 0.03% |
6,828
-3,112
| -31% | -$138K |
|
816
Build-A-Bear
BBW
$985M
| $302K | 0.03% |
16,502
-1,110
| -6% | -$20.3K |
|
817
Lowe's Companies
LOW
$153B
| $301K | 0.03% |
+1,491
| New | +$301K |
|
|
SCU
818
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $301K | 0.03% |
21,590
+7,587
| +54% | +$106K |
|
|
FOCS
819
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $301K | 0.03% |
+6,575
| New | +$301K |
|
|
AMTI
820
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $300K | 0.03% |
39,831
+11,978
| +43% | +$90.2K |
|
821
McGrath RentCorp
MGRC
$3.1B
| $299K | 0.03% |
3,519
-67
| -2% | -$5.69K |
|
822
Navient
NAVI
$1.31B
| $299K | 0.03% |
17,526
+874
| +5% | +$14.9K |
|
823
Procore
PCOR
$10.6B
| $298K | 0.03% |
+5,149
| New | +$298K |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | 0.03% |
8,358
-7,370
| -47% | -$263K |
|
825
Zevra Therapeutics
ZVRA
$446M
| $297K | 0.02% |
+58,986
| New | +$297K |
|