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 | |
|---|---|---|---|---|---|---|
1176
MSC Industrial Direct
MSM
$5.17B
| – | – |
-17,451
| Closed | -$1.47M |
|
1177
Match Group
MTCH
$9.33B
| – | – |
-2,466
| Closed | -$326K |
|
1178
MasTec
MTZ
$13.9B
| – | – |
-34,447
| Closed | -$3.18M |
|
1179
Noodles & Co
NDLS
$30.9M
| – | – |
-15,992
| Closed | -$145K |
|
1180
Northeast Community Bancorp
NECB
$277M
| – | – |
-12,714
| Closed | -$142K |
|
1181
Newmont
NEM
$83.2B
| – | – |
-20,931
| Closed | -$1.3M |
|
1182
NiSource
NI
$18.9B
| – | – |
-55,472
| Closed | -$1.53M |
|
1183
NMI Holdings
NMIH
$3.09B
| – | – |
-11,911
| Closed | -$260K |
|
1184
Newmark Group
NMRK
$3.32B
| – | – |
-27,997
| Closed | -$524K |
|
1185
Norfolk Southern
NSC
$61.8B
| – | – |
-2,546
| Closed | -$758K |
|
1186
Northern Trust
NTRS
$24.3B
| – | – |
-11,027
| Closed | -$1.32M |
|
1187
Quanex
NX
$743M
| – | – |
-8,937
| Closed | -$221K |
|
1188
Orion Energy Systems
OESX
$26M
| – | – |
-1,763
| Closed | -$64K |
|
1189
Organon & Co
OGN
$2.72B
| – | – |
-20,895
| Closed | -$636K |
|
1190
Universal Display
OLED
$6.91B
| – | – |
-3,400
| Closed | -$561K |
|
1191
Omnicom Group
OMC
$15.3B
| – | – |
-18,865
| Closed | -$1.38M |
|
1192
OneWater Marine
ONEW
$275M
| – | – |
-5,376
| Closed | -$328K |
|
1193
Ooma
OOMA
$355M
| – | – |
-10,383
| Closed | -$212K |
|
1194
Option Care Health
OPCH
$4.8B
| – | – |
-9,734
| Closed | -$277K |
|
1195
One Stop Systems
OSS
$122M
| – | – |
-19,997
| Closed | -$99K |
|
1196
PAR Technology
PAR
$1.95B
| – | – |
-15,463
| Closed | -$816K |
|
|
PARA
1197
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,202
| Closed | -$1.15M |
|
1198
Paymentus
PAY
$4.48B
| – | – |
-9,604
| Closed | -$336K |
|
1199
Payoneer
PAYO
$2.44B
| – | – |
-91,397
| Closed | -$672K |
|
1200
Potbelly
PBPB
$386M
| – | – |
-10,899
| Closed | -$61K |
|