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 | 13.93% |
| 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 | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.29B
| $2.64M | 0.22% |
59,858
+38,261
| +177% | +$1.69M |
|
102
Foot Locker
FL
$2.3B
| $2.63M | 0.22% |
+88,741
| New | +$2.63M |
|
103
Hercules Capital
HTGC
$3.52B
| $2.62M | 0.22% |
145,212
-2,367
| -2% | -$42.8K |
|
104
Trimble
TRMB
$19B
| $2.62M | 0.22% |
+36,312
| New | +$2.62M |
|
105
Brookfield Infrastructure
BIPC
$4.73B
| $2.61M | 0.22% |
51,981
+7,636
| +17% | +$384K |
|
106
UnitedHealth
UNH
$281B
| $2.61M | 0.22% |
5,112
-1,589
| -24% | -$810K |
|
|
TWOU
107
DELISTED
2U, Inc.
TWOU
| $2.61M | 0.22% |
6,541
+4,574
| +233% | +$1.82M |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| $2.58M | 0.22% |
171,920
+140,835
| +453% | +$2.11M |
|
109
Appian
APPN
$2.22B
| $2.57M | 0.22% |
42,328
+1,925
| +5% | +$117K |
|
110
Snap-on
SNA
$17.1B
| $2.53M | 0.21% |
12,313
+2,183
| +22% | +$449K |
|
111
MP Materials
MP
$11.4B
| $2.53M | 0.21% |
44,071
+1,982
| +5% | +$114K |
|
112
DraftKings
DKNG
$23.5B
| $2.52M | 0.21% |
129,647
+77,653
| +149% | +$1.51M |
|
113
Pentair
PNR
$18B
| $2.51M | 0.21% |
+46,362
| New | +$2.51M |
|
114
Coty
COTY
$3.82B
| $2.5M | 0.21% |
278,224
-110,923
| -29% | -$997K |
|
115
Steven Madden
SHOO
$2.19B
| $2.48M | 0.21% |
64,167
-14,635
| -19% | -$565K |
|
116
Cooper Companies
COO
$13.5B
| $2.48M | 0.21% |
23,704
-2,016
| -8% | -$210K |
|
117
MSCI
MSCI
$43.1B
| $2.47M | 0.21% |
+4,919
| New | +$2.47M |
|
118
Hologic
HOLX
$14.8B
| $2.47M | 0.21% |
32,154
+23,645
| +278% | +$1.82M |
|
119
Leggett & Platt
LEG
$1.33B
| $2.46M | 0.21% |
70,642
+7,186
| +11% | +$250K |
|
120
T Rowe Price
TROW
$24.5B
| $2.43M | 0.2% |
+16,081
| New | +$2.43M |
|
121
Workday
WDAY
$61.7B
| $2.41M | 0.2% |
+10,056
| New | +$2.41M |
|
122
MetLife
MET
$54.4B
| $2.4M | 0.2% |
+34,140
| New | +$2.4M |
|
123
Golar LNG
GLNG
$4.49B
| $2.38M | 0.2% |
+95,967
| New | +$2.38M |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | 0.2% |
272,877
+83,570
| +44% | +$725K |
|
|
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.35M | 0.2% |
79,522
+38,259
| +93% | +$1.13M |
|