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 | |
|---|---|---|---|---|---|---|
|
AIMC
826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $296K | 0.02% |
7,604
+1,431
| +23% | +$55.7K |
|
|
AVYA
827
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $296K | 0.02% |
+23,337
| New | +$296K |
|
828
Home BancShares
HOMB
$5.76B
| $294K | 0.02% |
12,996
-24,465
| -65% | -$553K |
|
829
Entergy
ETR
$39.9B
| $293K | 0.02% |
+5,014
| New | +$293K |
|
830
Hippo Holdings
HIPO
$917M
| $293K | 0.02% |
5,894
-12,599
| -68% | -$626K |
|
831
Precision BioSciences
DTIL
$58.5M
| $289K | 0.02% |
+3,122
| New | +$289K |
|
832
Dole
DOLE
$1.31B
| $288K | 0.02% |
23,224
-77,944
| -77% | -$967K |
|
833
JELD-WEN Holding
JELD
$565M
| $288K | 0.02% |
14,199
-3,436
| -19% | -$69.7K |
|
834
TriMas Corp
TRS
$1.59B
| $288K | 0.02% |
8,987
-12
| -0.1% | -$385 |
|
835
Cognex
CGNX
$7.53B
| $287K | 0.02% |
+3,723
| New | +$287K |
|
836
Westamerica Bancorp
WABC
$1.25B
| $287K | 0.02% |
4,742
+4
| +0.1% | +$242 |
|
|
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $285K | 0.02% |
+3,466
| New | +$285K |
|
838
RingCentral
RNG
$2.78B
| $284K | 0.02% |
+2,419
| New | +$284K |
|
839
Spectrum Brands
SPB
$1.32B
| $283K | 0.02% |
3,186
-2,841
| -47% | -$252K |
|
840
Generation Bio
GBIO
$40.1M
| $280K | 0.02% |
3,812
+1,646
| +76% | +$121K |
|
841
EverCommerce
EVCM
$2.13B
| $279K | 0.02% |
+21,156
| New | +$279K |
|
842
Axos Financial
AX
$5.16B
| $277K | 0.02% |
+5,966
| New | +$277K |
|
843
Ezcorp Inc
EZPW
$1.02B
| $277K | 0.02% |
45,792
-4,706
| -9% | -$28.5K |
|
844
Universal Corp
UVV
$1.39B
| $277K | 0.02% |
4,762
-1,308
| -22% | -$76.1K |
|
845
UGI
UGI
$7.43B
| $276K | 0.02% |
7,619
+1,850
| +32% | +$67K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | 0.02% |
+12,267
| New | +$276K |
|
847
Nelnet
NNI
$4.48B
| $275K | 0.02% |
3,240
+431
| +15% | +$36.6K |
|
|
STER
848
DELISTED
Sterling Check Corp. Common Stock
STER
| $274K | 0.02% |
+10,381
| New | +$274K |
|
849
Permian Resources
PR
$9.76B
| $274K | 0.02% |
34,001
-92,280
| -73% | -$744K |
|
850
W&T Offshore
WTI
$257M
| $274K | 0.02% |
+71,844
| New | +$274K |
|