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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.22B
| $163K | 0.01% |
+14,470
| New | +$163K |
|
977
DHI Group
DHX
$142M
| $162K | 0.01% |
+27,209
| New | +$162K |
|
978
Bioventus
BVS
$470M
| $160K | 0.01% |
11,357
-2,913
| -20% | -$41K |
|
979
Destination XL Group
DXLG
$67.4M
| $159K | 0.01% |
+32,535
| New | +$159K |
|
980
Inspired Entertainment
INSE
$248M
| $158K | 0.01% |
12,806
-11,423
| -47% | -$141K |
|
981
1-800-Flowers.com
FLWS
$325M
| $157K | 0.01% |
+12,269
| New | +$157K |
|
|
GAN
982
DELISTED
GAN Ltd
GAN
| $157K | 0.01% |
+32,636
| New | +$157K |
|
983
Similarweb
SMWB
$835M
| $157K | 0.01% |
+12,153
| New | +$157K |
|
|
HBP
984
DELISTED
Huttig Building Products, Inc.
HBP
| $157K | 0.01% |
+14,707
| New | +$157K |
|
985
Conduent
CNDT
$438M
| $156K | 0.01% |
+30,297
| New | +$156K |
|
986
Century Casinos
CNTY
$76.6M
| $154K | 0.01% |
12,910
-3,780
| -23% | -$45.1K |
|
987
Accuray
ARAY
$175M
| $150K | 0.01% |
45,186
-12,295
| -21% | -$40.8K |
|
988
Teekay
TK
$717M
| $149K | 0.01% |
47,007
-15,582
| -25% | -$49.4K |
|
|
BNFT
989
DELISTED
Benefitfocus, Inc.
BNFT
| $148K | 0.01% |
11,745
-8,996
| -43% | -$113K |
|
|
SIEN
990
DELISTED
Sientra, Inc.
SIEN
| $147K | 0.01% |
6,606
+1,777
| +37% | +$39.5K |
|
991
ON24
ONTF
$231M
| $146K | 0.01% |
11,086
-158
| -1% | -$2.08K |
|
992
HarborOne Bancorp
HONE
$553M
| $145K | 0.01% |
+10,361
| New | +$145K |
|
|
PRT
993
PermRock Royalty Trust Unit
PRT
$46.8M
| $143K | 0.01% |
+15,768
| New | +$143K |
|
994
loanDepot
LDI
$743M
| $137K | 0.01% |
33,093
+8,384
| +34% | +$34.7K |
|
995
Passage Bio
PASG
$22.5M
| $137K | 0.01% |
+2,215
| New | +$137K |
|
|
AGEN
996
Agenus
AGEN
$157M
| $136K | 0.01% |
2,811
-347
| -11% | -$16.8K |
|
997
El Pollo Loco
LOCO
$303M
| $135K | 0.01% |
11,647
-473
| -4% | -$5.48K |
|
998
Sensus Healthcare
SRTS
$52.9M
| $135K | 0.01% |
+13,360
| New | +$135K |
|
999
ARS Pharmaceuticals
SPRY
$1.03B
| $128K | 0.01% |
36,331
-21,973
| -38% | -$77.4K |
|
1000
Applied Optoelectronics
AAOI
$1.7B
| $126K | 0.01% |
34,514
-25,056
| -42% | -$91.5K |
|