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 | 15.64% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
1-800-Flowers.com
FLWS
$324M
| – | – |
-38,516
| Closed | -$1.23M |
|
1177
Frontline
FRO
$4.93B
| – | – |
-61,240
| Closed | -$551K |
|
1178
Fuel Tech
FTEK
$89.2M
| – | – |
-10,138
| Closed | -$24K |
|
1179
Genpact
G
$7.82B
| – | – |
-5,470
| Closed | -$249K |
|
1180
Gannett
GCI
$629M
| – | – |
-107,886
| Closed | -$592K |
|
1181
GoodRx Holdings
GDRX
$1.39B
| – | – |
-12,380
| Closed | -$446K |
|
1182
Guess, Inc.
GES
$878M
| – | – |
-31,279
| Closed | -$826K |
|
|
GOGL
1183
DELISTED
Golden Ocean Group
GOGL
| – | – |
-56,576
| Closed | -$625K |
|
1184
Hologic
HOLX
$14.8B
| – | – |
-26,067
| Closed | -$1.74M |
|
1185
Helmerich & Payne
HP
$2.01B
| – | – |
-20,402
| Closed | -$666K |
|
1186
Henry Schein
HSIC
$8.42B
| – | – |
-5,677
| Closed | -$421K |
|
1187
Hexcel
HXL
$5.16B
| – | – |
-5,410
| Closed | -$338K |
|
1188
Intuit
INTU
$188B
| – | – |
-901
| Closed | -$442K |
|
1189
Intrepid Potash
IPI
$379M
| – | – |
-10,171
| Closed | -$324K |
|
1190
Invesco
IVZ
$9.81B
| – | – |
-20,221
| Closed | -$541K |
|
1191
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-10,642
| Closed | -$1.89M |
|
1192
Kellanova
K
$27.8B
| – | – |
-27,363
| Closed | -$1.65M |
|
1193
KLA
KLAC
$119B
| – | – |
-3,864
| Closed | -$1.25M |
|
1194
Kemper
KMPR
$3.39B
| – | – |
-2,768
| Closed | -$205K |
|
1195
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,835
| Closed | -$302K |
|
1196
Kroger
KR
$44.8B
| – | – |
-30,061
| Closed | -$1.15M |
|
1197
Liberty Energy
LBRT
$1.7B
| – | – |
-19,991
| Closed | -$283K |
|
1198
LCNB Corp
LCNB
$228M
| – | – |
-10,105
| Closed | -$165K |
|
1199
Lennar Class A
LEN
$36.7B
| – | – |
-14,444
| Closed | -$1.39M |
|
1200
Linde
LIN
$220B
| – | – |
-5,132
| Closed | -$1.48M |
|