OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KNOT Offshore Partners
KNOP
$313M
| $245K | 0.02% |
14,955
-8,125
| -35% | -$133K |
|
852
Kura Sushi USA
KRUS
$961M
| $245K | 0.02% |
4,943
| – | – |
|
853
Avanos Medical
AVNS
$558M
| $242K | 0.02% |
8,837
-6,058
| -41% | -$166K |
|
854
Precigen
PGEN
$1.22B
| $242K | 0.02% |
180,750
-40,382
| -18% | -$54.1K |
|
|
GBT
855
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $242K | 0.02% |
+7,561
| New | +$242K |
|
856
DHI Group
DHX
$143M
| $239K | 0.02% |
48,072
+20,863
| +77% | +$104K |
|
857
Madrigal Pharmaceuticals
MDGL
$9.59B
| $239K | 0.02% |
+3,345
| New | +$239K |
|
858
Xencor
XNCR
$596M
| $239K | 0.02% |
+8,744
| New | +$239K |
|
859
RPM International
RPM
$16B
| $237K | 0.02% |
3,014
-1,457
| -33% | -$115K |
|
860
Upland Software
UPLD
$67.9M
| $237K | 0.02% |
16,308
-13,690
| -46% | -$199K |
|
|
TWKS
861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $237K | 0.02% |
+16,794
| New | +$237K |
|
862
Herbalife
HLF
$958M
| $235K | 0.02% |
+11,467
| New | +$235K |
|
863
Movado Group
MOV
$426M
| $234K | 0.02% |
7,568
-6,364
| -46% | -$197K |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $234K | 0.02% |
16,980
-18,011
| -51% | -$248K |
|
865
Johnson Controls International
JCI
$70.5B
| $233K | 0.02% |
+4,868
| New | +$233K |
|
|
SOVO
866
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $233K | 0.02% |
+14,693
| New | +$233K |
|
867
Griffon
GFF
$3.65B
| $232K | 0.02% |
+8,292
| New | +$232K |
|
868
Mercer International
MERC
$204M
| $232K | 0.02% |
+17,645
| New | +$232K |
|
869
Intrepid Potash
IPI
$392M
| $231K | 0.02% |
5,108
-446
| -8% | -$20.2K |
|
870
Signet Jewelers
SIG
$3.75B
| $231K | 0.02% |
4,325
-14,334
| -77% | -$766K |
|
871
Allegion
ALLE
$14.6B
| $230K | 0.02% |
+2,349
| New | +$230K |
|
872
Kenon Holdings
KEN
$2.43B
| $229K | 0.02% |
5,755
-673
| -10% | -$26.8K |
|
873
Inseego
INSG
$199M
| $228K | 0.02% |
12,043
-2,860
| -19% | -$54.1K |
|
874
Mitek Systems
MITK
$454M
| $228K | 0.02% |
24,647
+12,281
| +99% | +$114K |
|
875
Green Plains
GPRE
$635M
| $227K | 0.02% |
8,347
-13,883
| -62% | -$378K |
|