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 | |
|---|---|---|---|---|---|---|
1226
Starbucks
SBUX
$95.8B
| – | – |
-23,950
| Closed | -$2.8M |
|
1227
SEI Investments
SEIC
$10.8B
| – | – |
-10,890
| Closed | -$664K |
|
1228
Sangamo Therapeutics
SGMO
$161M
| – | – |
-26,016
| Closed | -$195K |
|
1229
The Beauty Health Co
SKIN
$293M
| – | – |
-31,192
| Closed | -$754K |
|
|
1230
Schlumberger
SLB
$53B
| – | – |
-186,110
| Closed | -$5.57M |
|
1231
Silgan Holdings
SLGN
$4.77B
| – | – |
-9,699
| Closed | -$416K |
|
1232
SLM Corp
SLM
$6.35B
| – | – |
-13,104
| Closed | -$258K |
|
1233
Smart Sand
SND
$77.1M
| – | – |
-20,055
| Closed | -$36K |
|
1234
Southern Company
SO
$99.9B
| – | – |
-36,205
| Closed | -$2.48M |
|
1235
Sonoco
SON
$4.52B
| – | – |
-13,315
| Closed | -$771K |
|
1236
Sempra
SRE
$51.8B
| – | – |
-22,070
| Closed | -$1.46M |
|
1237
STAAR Surgical
STAA
$1.37B
| – | – |
-5,109
| Closed | -$466K |
|
1238
Stellantis
STLA
$25.8B
| – | – |
-133,719
| Closed | -$2.51M |
|
1239
StoneCo
STNE
$4.59B
| – | – |
-76,622
| Closed | -$1.29M |
|
1240
Seagate
STX
$40.3B
| – | – |
-4,387
| Closed | -$496K |
|
1241
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-22,233
| Closed | -$648K |
|
1242
Talos Energy
TALO
$1.64B
| – | – |
-10,355
| Closed | -$101K |
|
1243
Tactile Systems Technology
TCMD
$298M
| – | – |
-36,839
| Closed | -$701K |
|
1244
Teladoc Health
TDOC
$1.38B
| – | – |
-31,611
| Closed | -$2.9M |
|
1245
Telephone and Data Systems
TDS
$4.48B
| – | – |
-15,023
| Closed | -$303K |
|
1246
Teradyne
TER
$19B
| – | – |
-8,307
| Closed | -$1.36M |
|
1247
Target
TGT
$41.6B
| – | – |
-1,928
| Closed | -$446K |
|
1248
Thor Industries
THO
$5.89B
| – | – |
-2,417
| Closed | -$251K |
|
1249
Team
TISI
$86.6M
| – | – |
-7,124
| Closed | -$78K |
|
1250
Tilly's
TLYS
$59.7M
| – | – |
-37,943
| Closed | -$611K |
|