OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$4.2M |
| 3 |
Petco
WOOF
|
$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.07M |
| 5 |
MasTec
MTZ
|
$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$7.68M |
| 2 |
Fiserv
FI
|
$3.49M |
| 3 |
Travelers Companies
TRV
|
$3.47M |
| 4 |
Teradata
TDC
|
$3.36M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
1001
DELISTED
Sierra Wireless
SWIR
| – | – |
-20,466
| Closed | -$389K |
|
1002
Willis Towers Watson
WTW
$32.1B
| – | – |
-5,297
| Closed | -$1.22M |
|
1003
RTX Corp
RTX
$211B
| – | – |
-20,304
| Closed | -$1.73M |
|
1004
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-10,254
| Closed | -$69K |
|
1005
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-34,171
| Closed | -$784K |
|
1006
Comscore
SCOR
$32.1M
| – | – |
-1,502
| Closed | -$150K |
|
1007
SandRidge Energy
SD
$420M
| – | – |
-14,252
| Closed | -$90K |
|
1008
Surgery Partners
SGRY
$2.89B
| – | – |
-3,902
| Closed | -$260K |
|
1009
Signet Jewelers
SIG
$3.85B
| – | – |
-4,709
| Closed | -$380K |
|
1010
Spire
SR
$4.46B
| – | – |
-3,153
| Closed | -$228K |
|
1011
Stoneridge
SRI
$226M
| – | – |
-7,283
| Closed | -$215K |
|
1012
Smith & Wesson
SWBI
$388M
| – | – |
-21,332
| Closed | -$740K |
|
1013
Stryker
SYK
$150B
| – | – |
-6,960
| Closed | -$1.81M |
|
|
1014
Teradata
TDC
$1.99B
| – | – |
-67,287
| Closed | -$3.36M |
|
1015
Teledyne Technologies
TDY
$25.7B
| – | – |
-513
| Closed | -$215K |
|
1016
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,619
| Closed | -$547K |
|
1017
Tronox
TROX
$710M
| – | – |
-12,862
| Closed | -$288K |
|
|
1018
Travelers Companies
TRV
$62B
| – | – |
-23,150
| Closed | -$3.47M |
|
1019
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,192
| Closed | -$307K |
|
1020
Unity
U
$18.5B
| – | – |
-3,403
| Closed | -$374K |
|
1021
Uranium Energy
UEC
$4.96B
| – | – |
-365,089
| Closed | -$971K |
|
1022
Urban Outfitters
URBN
$6.35B
| – | – |
-14,497
| Closed | -$598K |
|
1023
US Bancorp
USB
$75.9B
| – | – |
-5,724
| Closed | -$326K |
|
1024
Visteon
VC
$3.41B
| – | – |
-3,345
| Closed | -$405K |
|
1025
Vulcan Materials
VMC
$39B
| – | – |
-2,868
| Closed | -$499K |
|