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 | |
|---|---|---|---|---|---|---|
1201
PetMed Express
PETS
$58.9M
| – | – |
-27,293
| Closed | -$689K |
|
1202
Pfizer
PFE
$140B
| – | – |
-54,634
| Closed | -$3.23M |
|
1203
Philip Morris
PM
$253B
| – | – |
-3,529
| Closed | -$335K |
|
1204
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,978
| Closed | -$634K |
|
1205
Pool Corp
POOL
$12.5B
| – | – |
-826
| Closed | -$468K |
|
1206
Post Holdings
POST
$5.77B
| – | – |
-15,693
| Closed | -$1.16M |
|
1207
Porch Group
PRCH
$1.99B
| – | – |
-16,092
| Closed | -$251K |
|
1208
Primoris Services
PRIM
$6.26B
| – | – |
-17,145
| Closed | -$411K |
|
1209
Prudential Financial
PRU
$37.2B
| – | – |
-8,471
| Closed | -$917K |
|
1210
Phillips 66
PSX
$52.6B
| – | – |
-21,398
| Closed | -$1.55M |
|
1211
PubMatic
PUBM
$391M
| – | – |
-23,852
| Closed | -$812K |
|
1212
Quanta Services
PWR
$56B
| – | – |
-8,378
| Closed | -$961K |
|
1213
Qualcomm
QCOM
$173B
| – | – |
-5,979
| Closed | -$1.09M |
|
1214
Radian Group
RDN
$4.77B
| – | – |
-17,907
| Closed | -$378K |
|
1215
The RealReal
REAL
$948M
| – | – |
-53,579
| Closed | -$622K |
|
1216
Regions Financial
RF
$24.1B
| – | – |
-41,499
| Closed | -$905K |
|
1217
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,348
| Closed | -$476K |
|
1218
Royal Gold
RGLD
$12.3B
| – | – |
-3,896
| Closed | -$410K |
|
1219
Regional Management Corp
RM
$424M
| – | – |
-3,747
| Closed | -$215K |
|
1220
RenaissanceRe
RNR
$11.3B
| – | – |
-2,946
| Closed | -$499K |
|
1221
ReNew
RNW
$2.77B
| – | – |
-110,124
| Closed | -$857K |
|
1222
Rollins
ROL
$27.7B
| – | – |
-66,024
| Closed | -$2.26M |
|
1223
Republic Services
RSG
$71.2B
| – | – |
-2,694
| Closed | -$376K |
|
1224
Safe Bulkers
SB
$456M
| – | – |
-41,571
| Closed | -$157K |
|
1225
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-56,008
| Closed | -$1.03M |
|