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 | |
|---|---|---|---|---|---|---|
|
BWIN
926
Baldwin Insurance Group
BWIN
$2.17B
| $210K | 0.02% |
7,837
-1,380
| -15% | -$37K |
|
|
EMKR
927
DELISTED
Emcore Corp
EMKR
| $210K | 0.02% |
5,684
+2,552
| +81% | +$94.3K |
|
928
Quantum Corp
QMCO
$114M
| $210K | 0.02% |
+7,259
| New | +$210K |
|
929
Century Aluminum
CENX
$2.09B
| $209K | 0.02% |
+7,943
| New | +$209K |
|
930
EPAM Systems
EPAM
$8.53B
| $209K | 0.02% |
703
-483
| -41% | -$144K |
|
|
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $209K | 0.02% |
+6,840
| New | +$209K |
|
|
INST
932
DELISTED
Instructure Holdings, Inc.
INST
| $208K | 0.02% |
+10,359
| New | +$208K |
|
|
MMX
933
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $208K | 0.02% |
43,401
+23,732
| +121% | +$114K |
|
934
Annexon
ANNX
$252M
| $207K | 0.02% |
+75,797
| New | +$207K |
|
935
Openlane
KAR
$3.12B
| $206K | 0.02% |
11,431
-7,620
| -40% | -$137K |
|
|
PETQ
936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | 0.02% |
+8,446
| New | +$206K |
|
937
Penumbra
PEN
$10.6B
| $205K | 0.02% |
922
-78
| -8% | -$17.3K |
|
938
JFrog
FROG
$5.8B
| $204K | 0.02% |
7,566
-20,284
| -73% | -$547K |
|
|
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | 0.02% |
12,177
-17,200
| -59% | -$288K |
|
940
Aclaris Therapeutics
ACRS
$221M
| $203K | 0.02% |
11,766
-9,377
| -44% | -$162K |
|
941
Holley
HLLY
$360M
| $203K | 0.02% |
14,560
-10,570
| -42% | -$147K |
|
|
RXDX
942
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $202K | 0.02% |
+5,360
| New | +$202K |
|
943
Artivion
AORT
$1.94B
| $201K | 0.02% |
+9,388
| New | +$201K |
|
944
BlackSky Technology
BKSY
$549M
| $199K | 0.02% |
+13,162
| New | +$199K |
|
945
Matrix Service
MTRX
$339M
| $199K | 0.02% |
24,248
-3,133
| -11% | -$25.7K |
|
946
Oric Pharmaceuticals
ORIC
$1.02B
| $198K | 0.02% |
+36,991
| New | +$198K |
|
947
Everspin Technologies
MRAM
$154M
| $196K | 0.02% |
22,447
-17,607
| -44% | -$154K |
|
948
Berry Corp
BRY
$251M
| $194K | 0.02% |
18,773
-127
| -0.7% | -$1.31K |
|
949
Jakks Pacific
JAKK
$195M
| $194K | 0.02% |
13,815
-1,956
| -12% | -$27.5K |
|
950
IHS Holding
IHS
$2.42B
| $193K | 0.02% |
+17,411
| New | +$193K |
|