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 | |
|---|---|---|---|---|---|---|
851
Duolingo
DUOL
$14.3B
| $273K | 0.02% |
+2,867
| New | +$273K |
|
852
Kura Sushi USA
KRUS
$978M
| $273K | 0.02% |
4,943
| – | – |
|
853
Commault Systems
CVLT
$7.96B
| $272K | 0.02% |
+4,105
| New | +$272K |
|
854
Impinj
PI
$5.52B
| $272K | 0.02% |
4,287
+1,409
| +49% | +$89.4K |
|
855
Cohen & Steers
CNS
$3.66B
| $271K | 0.02% |
3,153
+374
| +13% | +$32.1K |
|
856
Utz Brands
UTZ
$1.13B
| $269K | 0.02% |
18,208
-22,069
| -55% | -$326K |
|
857
LGI Homes
LGIH
$1.44B
| $268K | 0.02% |
+2,746
| New | +$268K |
|
858
Envista
NVST
$3.57B
| $267K | 0.02% |
+5,476
| New | +$267K |
|
859
Texas Roadhouse
TXRH
$11.1B
| $265K | 0.02% |
3,170
-625
| -16% | -$52.2K |
|
860
Universal Health Services
UHS
$12B
| $265K | 0.02% |
1,830
-9,385
| -84% | -$1.36M |
|
|
EXTN
861
DELISTED
Exterran Corporation
EXTN
| $265K | 0.02% |
42,625
+7,500
| +21% | +$46.6K |
|
862
Cue Biopharma
CUE
$58.1M
| $263K | 0.02% |
+53,956
| New | +$263K |
|
863
Old Second Bancorp
OSBC
$958M
| $260K | 0.02% |
+17,902
| New | +$260K |
|
864
Momentus
MNTS
$13.3M
| $259K | 0.02% |
+116
| New | +$259K |
|
865
Columbia Financial
CLBK
$1.62B
| $258K | 0.02% |
11,979
+473
| +4% | +$10.2K |
|
866
Invesco
IVZ
$10B
| $258K | 0.02% |
+11,169
| New | +$258K |
|
867
Skillsoft
SKIL
$116M
| $258K | 0.02% |
2,134
-1,303
| -38% | -$158K |
|
868
B. Riley Financial
RILY
$184M
| $257K | 0.02% |
3,680
-3,152
| -46% | -$220K |
|
|
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
| $256K | 0.02% |
+7,405
| New | +$256K |
|
870
A-Mark Precious Metals
AMRK
$616M
| $255K | 0.02% |
6,592
-42
| -0.6% | -$1.63K |
|
871
Olema Pharmaceuticals
OLMA
$555M
| $255K | 0.02% |
59,824
-17,379
| -23% | -$74.1K |
|
872
Grand Canyon Education
LOPE
$5.82B
| $254K | 0.02% |
2,617
-19
| -0.7% | -$1.84K |
|
873
Custom Truck One Source
CTOS
$1.32B
| $253K | 0.02% |
30,181
-1,968
| -6% | -$16.5K |
|
|
FRBK
874
DELISTED
Republic First Bancorp Inc
FRBK
| $252K | 0.02% |
48,868
+29,350
| +150% | +$151K |
|
875
Heidrick & Struggles
HSII
$1.04B
| $251K | 0.02% |
+6,342
| New | +$251K |
|