OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Spotify
SPOT
|
+$6.96M |
| 3 |
Progressive
PGR
|
+$6.71M |
| 4 |
Edwards Lifesciences
EW
|
+$6.65M |
| 5 |
3M
MMM
|
+$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
+$7.34M |
| 2 |
Netflix
NFLX
|
+$6.66M |
| 3 |
GlobalFoundries
GFS
|
+$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.42M |
| 5 |
Walt Disney
DIS
|
+$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.27B
| $318K | 0.02% |
13,809
-9,080
| -40% | -$209K |
|
827
American Resources Corp
AREC
$179M
| $317K | 0.02% |
+118,572
| New | +$317K |
|
828
KLA
KLAC
$127B
| $317K | 0.02% |
+1,048
| New | +$317K |
|
829
Aspen Aerogels
ASPN
$560M
| $315K | 0.02% |
34,182
+21,691
| +174% | +$200K |
|
830
BGC Group
BGC
$4.84B
| $315K | 0.02% |
100,393
-96,306
| -49% | -$302K |
|
831
Aviat Networks
AVNW
$326M
| $313K | 0.02% |
+11,440
| New | +$313K |
|
832
Ceco Environmental
CECO
$1.68B
| $311K | 0.02% |
35,177
+16,644
| +90% | +$147K |
|
833
Heartland Express
HTLD
$671M
| $311K | 0.02% |
+21,746
| New | +$311K |
|
834
Verra Mobility
VRRM
$4B
| $311K | 0.02% |
20,216
-2,799
| -12% | -$43.1K |
|
835
Assertio
ASRT
$77.5M
| $310K | 0.02% |
136,602
+23,447
| +21% | +$53.2K |
|
836
EPAM Systems
EPAM
$8.79B
| $309K | 0.02% |
+852
| New | +$309K |
|
837
HarborOne Bancorp
HONE
$564M
| $308K | 0.02% |
22,921
+9,658
| +73% | +$130K |
|
|
FNA
838
DELISTED
Paragon 28, Inc.
FNA
| $306K | 0.02% |
+17,185
| New | +$306K |
|
|
VLDR
839
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $305K | 0.02% |
321,657
-4,367
| -1% | -$4.14K |
|
840
Invesco
IVZ
$10.1B
| $303K | 0.02% |
+22,086
| New | +$303K |
|
|
TA
841
DELISTED
TravelCenters of America LLC
TA
| $303K | 0.02% |
+5,618
| New | +$303K |
|
842
Simmons First National
SFNC
$2.99B
| $302K | 0.02% |
13,844
-104,643
| -88% | -$2.28M |
|
843
Arista Networks
ANET
$192B
| $301K | 0.02% |
10,676
-146,928
| -93% | -$4.14M |
|
|
EGLE
844
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $301K | 0.02% |
6,966
-54
| -0.8% | -$2.33K |
|
845
BlackLine
BL
$3.41B
| $300K | 0.02% |
5,002
-14,719
| -75% | -$883K |
|
846
Arvinas
ARVN
$573M
| $299K | 0.02% |
6,719
+205
| +3% | +$9.12K |
|
847
Citi Trends
CTRN
$280M
| $297K | 0.02% |
19,138
-11,670
| -38% | -$181K |
|
848
Matsons
MATX
$3.37B
| $296K | 0.02% |
+4,812
| New | +$296K |
|
849
Standard Motor Products
SMP
$901M
| $294K | 0.02% |
9,046
-3,017
| -25% | -$98.1K |
|
|
BELFB
850
Bel Fuse Class B
BELFB
$1.88B
| $292K | 0.02% |
+11,555
| New | +$292K |
|