OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lazydays
GORV
$8.26M
| $224K | 0.03% |
+350
| New | +$224K |
|
827
TechTarget
TTGT
$404M
| $224K | 0.03% |
2,721
-61
| -2% | -$5.02K |
|
|
MIME
828
DELISTED
Mimecast Limited
MIME
| $224K | 0.03% |
+3,517
| New | +$224K |
|
829
Pediatrix Medical
MD
$1.44B
| $222K | 0.03% |
+7,808
| New | +$222K |
|
830
Vera Bradley
VRA
$64M
| $221K | 0.03% |
23,486
-26,097
| -53% | -$246K |
|
831
Voya Financial
VOYA
$7.3B
| $220K | 0.03% |
+3,576
| New | +$220K |
|
832
Astronics
ATRO
$1.55B
| $218K | 0.03% |
15,475
-939
| -6% | -$13.2K |
|
833
Central Pacific Financial
CPF
$834M
| $218K | 0.03% |
8,470
-346
| -4% | -$8.91K |
|
834
Regional Management Corp
RM
$412M
| $218K | 0.03% |
+3,747
| New | +$218K |
|
835
ThredUp
TDUP
$1.33B
| $218K | 0.03% |
+10,032
| New | +$218K |
|
|
KBAL
836
DELISTED
Kimball International
KBAL
| $218K | 0.03% |
+19,479
| New | +$218K |
|
837
Bioventus
BVS
$468M
| $217K | 0.03% |
+15,357
| New | +$217K |
|
838
Everest Group
EG
$14.3B
| $217K | 0.03% |
+867
| New | +$217K |
|
839
Telephone and Data Systems
TDS
$4.45B
| $217K | 0.03% |
+11,122
| New | +$217K |
|
840
Brookdale Senior Living
BKD
$1.81B
| $216K | 0.03% |
34,278
+17,510
| +104% | +$110K |
|
|
PLYA
841
DELISTED
Playa Hotels & Resorts
PLYA
| $216K | 0.03% |
+26,048
| New | +$216K |
|
842
LiveOne
LVO
$58.9M
| $213K | 0.03% |
71,232
-24,932
| -26% | -$74.6K |
|
843
Silgan Holdings
SLGN
$4.71B
| $213K | 0.03% |
+5,540
| New | +$213K |
|
844
Regions Financial
RF
$24.1B
| $212K | 0.03% |
9,949
-4,236
| -30% | -$90.3K |
|
845
Artivion
AORT
$1.94B
| $211K | 0.03% |
+9,478
| New | +$211K |
|
846
AYTU BioPharma
AYTU
$20.6M
| $211K | 0.03% |
3,663
+617
| +20% | +$35.5K |
|
847
Steven Madden
SHOO
$2.22B
| $211K | 0.03% |
+5,245
| New | +$211K |
|
848
Owens Corning
OC
$12.8B
| $210K | 0.03% |
2,460
-3,467
| -58% | -$296K |
|
|
TLMD
849
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $210K | 0.03% |
+92,847
| New | +$210K |
|
|
STFC
850
DELISTED
State Auto Financial Corp
STFC
| $209K | 0.03% |
+4,095
| New | +$209K |
|