OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Parker-Hannifin
PH
$96.1B
| – | – |
-8,409
| Closed | -$2.04M |
|
1227
Pliant Therapeutics
PLRX
$114M
| – | – |
-13,438
| Closed | -$281K |
|
1228
Pentair
PNR
$18.1B
| – | – |
-35,157
| Closed | -$1.43M |
|
1229
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,308
| Closed | -$278K |
|
1230
Pool Corp
POOL
$12.4B
| – | – |
-15,472
| Closed | -$4.92M |
|
1231
Power Integrations
POWI
$2.52B
| – | – |
-12,319
| Closed | -$792K |
|
1232
Pilgrim's Pride
PPC
$10.5B
| – | – |
-102,331
| Closed | -$2.36M |
|
1233
PPG Industries
PPG
$24.8B
| – | – |
-8,169
| Closed | -$904K |
|
1234
PRA Group
PRAA
$671M
| – | – |
-8,203
| Closed | -$270K |
|
1235
Porch Group
PRCH
$1.9B
| – | – |
-171,764
| Closed | -$386K |
|
1236
PROG Holdings
PRG
$1.4B
| – | – |
-69,102
| Closed | -$1.04M |
|
1237
ProPhase Labs
PRPH
$14.7M
| – | – |
-11,158
| Closed | -$126K |
|
1238
Prudential Financial
PRU
$37.2B
| – | – |
-50,361
| Closed | -$4.32M |
|
1239
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,540
| Closed | -$328K |
|
1240
PVH
PVH
$4.22B
| – | – |
-19,104
| Closed | -$856K |
|
|
PVL
1241
Permianville Royalty Trust
PVL
$66.3M
| – | – |
-20,652
| Closed | -$69K |
|
1242
P10
PX
$1.32B
| – | – |
-25,340
| Closed | -$267K |
|
1243
Papa John's
PZZA
$1.58B
| – | – |
-12,518
| Closed | -$876K |
|
1244
Qiagen
QGEN
$10.3B
| – | – |
-50,101
| Closed | -$2.19M |
|
1245
Quince Therapeutics
QNCX
$86.5M
| – | – |
-36,293
| Closed | -$48K |
|
|
1246
Qorvo
QRVO
$8.61B
| – | – |
-84,675
| Closed | -$6.72M |
|
1247
Quanterix
QTRX
$211M
| – | – |
-55,288
| Closed | -$609K |
|
1248
FreightCar America
RAIL
$160M
| – | – |
-12,537
| Closed | -$47K |
|
1249
RBC Bearings
RBC
$12.2B
| – | – |
-1,982
| Closed | -$412K |
|
1250
Roblox
RBLX
$88.5B
| – | – |
-35,167
| Closed | -$1.26M |
|