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 | |
|---|---|---|---|---|---|---|
901
ATAI Life Sciences
ATAI
$1.01B
| $227K | 0.02% |
44,531
+28,660
| +181% | +$146K |
|
902
Regis Corp
RGS
$66.7M
| $227K | 0.02% |
5,362
-9,109
| -63% | -$386K |
|
|
GLOP
903
DELISTED
GASLOG PARTNERS LP
GLOP
| $226K | 0.02% |
39,353
-211
| -0.5% | -$1.21K |
|
904
Central Pacific Financial
CPF
$834M
| $225K | 0.02% |
8,055
-409
| -5% | -$11.4K |
|
905
Fidelity National Information Services
FIS
$34.7B
| $225K | 0.02% |
2,240
-20,617
| -90% | -$2.07M |
|
906
Amplify Energy
AMPY
$161M
| $223K | 0.02% |
40,575
-491
| -1% | -$2.7K |
|
|
BIG
907
DELISTED
Big Lots, Inc.
BIG
| $222K | 0.02% |
+6,422
| New | +$222K |
|
908
Information Services Group
III
$251M
| $221K | 0.02% |
32,450
+714
| +2% | +$4.86K |
|
909
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $220K | 0.02% |
7,651
-2,737
| -26% | -$78.7K |
|
910
Liberty Latin America Class A
LILA
$1.51B
| $219K | 0.02% |
22,628
+7,629
| +51% | +$73.8K |
|
911
Albertsons Companies
ACI
$10.4B
| $218K | 0.02% |
6,556
-133,198
| -95% | -$4.43M |
|
912
Astronics
ATRO
$1.55B
| $217K | 0.02% |
16,802
+3,012
| +22% | +$38.9K |
|
913
Elbit Systems
ESLT
$23.4B
| $217K | 0.02% |
+984
| New | +$217K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.02% |
1,960
-24,661
| -93% | -$2.73M |
|
|
ML
915
DELISTED
MoneyLion Inc.
ML
| $217K | 0.02% |
+2,887
| New | +$217K |
|
916
AMC Networks
AMCX
$328M
| $216K | 0.02% |
5,313
-1,102
| -17% | -$44.8K |
|
917
Boxlight
BOXL
$4.54M
| $216K | 0.02% |
4,493
-19
| -0.4% | -$913 |
|
918
Catalyst Pharmaceutical
CPRX
$2.42B
| $216K | 0.02% |
+26,060
| New | +$216K |
|
|
LL
919
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | 0.02% |
15,410
-22,611
| -59% | -$317K |
|
920
Diana Shipping
DSX
$214M
| $215K | 0.02% |
49,997
-11,217
| -18% | -$48.2K |
|
921
TechTarget
TTGT
$404M
| $215K | 0.02% |
2,647
-1
| -0% | -$81 |
|
922
Burford Capital
BUR
$2.73B
| $214K | 0.02% |
+23,313
| New | +$214K |
|
923
Walt Disney
DIS
$208B
| $212K | 0.02% |
1,545
-35,652
| -96% | -$4.89M |
|
924
The Joint Corp
JYNT
$157M
| $212K | 0.02% |
+5,982
| New | +$212K |
|
|
RADI
925
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $211K | 0.02% |
14,806
-43,907
| -75% | -$626K |
|