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 | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$4.93B
| $251K | 0.02% |
+1,402
| New | +$251K |
|
877
Omeros
OMER
$291M
| $251K | 0.02% |
41,728
-25,101
| -38% | -$151K |
|
878
Schneider National
SNDR
$4.18B
| $251K | 0.02% |
9,847
-17,070
| -63% | -$435K |
|
|
TA
879
DELISTED
TravelCenters of America LLC
TA
| $251K | 0.02% |
5,852
-407
| -7% | -$17.5K |
|
|
ENV
880
DELISTED
ENVESTNET, INC.
ENV
| $251K | 0.02% |
+3,378
| New | +$251K |
|
881
FB Financial Corp
FBK
$2.86B
| $250K | 0.02% |
5,620
+8
| +0.1% | +$356 |
|
882
Evolution Petroleum
EPM
$179M
| $248K | 0.02% |
36,567
+14,504
| +66% | +$98.4K |
|
883
KRONOS Worldwide
KRO
$721M
| $248K | 0.02% |
+15,978
| New | +$248K |
|
884
Aviat Networks
AVNW
$289M
| $247K | 0.02% |
8,032
-4,699
| -37% | -$145K |
|
885
P10
PX
$1.34B
| $247K | 0.02% |
+20,343
| New | +$247K |
|
|
AGTI
886
DELISTED
Agiliti, Inc.
AGTI
| $247K | 0.02% |
+11,714
| New | +$247K |
|
887
Warner Music
WMG
$17.6B
| $244K | 0.02% |
6,434
-21,093
| -77% | -$800K |
|
888
Red Robin
RRGB
$111M
| $243K | 0.02% |
+14,436
| New | +$243K |
|
889
ATI
ATI
$10.5B
| $242K | 0.02% |
9,018
-81,445
| -90% | -$2.19M |
|
890
Hanmi Financial
HAFC
$754M
| $242K | 0.02% |
9,825
+13
| +0.1% | +$320 |
|
891
MacroGenics
MGNX
$109M
| $240K | 0.02% |
+27,282
| New | +$240K |
|
892
First Financial Corporation Common Stock
THFF
$693M
| $235K | 0.02% |
5,437
+970
| +22% | +$41.9K |
|
|
KLR
893
DELISTED
Kaleyra, Inc.
KLR
| $235K | 0.02% |
11,211
+5,315
| +90% | +$111K |
|
|
ESTE
894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $235K | 0.02% |
18,607
-17,980
| -49% | -$227K |
|
|
DOMA
895
DELISTED
Doma Holdings, Inc.
DOMA
| $232K | 0.02% |
+4,272
| New | +$232K |
|
|
CFB
896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $230K | 0.02% |
14,621
+4,413
| +43% | +$69.4K |
|
897
Jamf
JAMF
$1.3B
| $229K | 0.02% |
+6,567
| New | +$229K |
|
898
AerSale
ASLE
$396M
| $229K | 0.02% |
14,595
+4,302
| +42% | +$67.5K |
|
899
Caribou Biosciences
CRBU
$166M
| $229K | 0.02% |
+24,960
| New | +$229K |
|
900
PagerDuty
PD
$1.49B
| $229K | 0.02% |
6,695
-11,450
| -63% | -$392K |
|