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 | |
|---|---|---|---|---|---|---|
1251
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-34,397
| Closed | -$549K |
|
1252
Arcus Biosciences
RCUS
$1.3B
| – | – |
-28,451
| Closed | -$744K |
|
1253
Redwire
RDW
$1.2B
| – | – |
-23,223
| Closed | -$55K |
|
1254
Resources Connection
RGP
$167M
| – | – |
-14,450
| Closed | -$261K |
|
1255
Rocket Companies
RKT
$42.6B
| – | – |
-37,787
| Closed | -$239K |
|
1256
Cartesian Therapeutics
RNAC
$277M
| – | – |
-682
| Closed | -$34K |
|
1257
RingCentral
RNG
$2.89B
| – | – |
-25,784
| Closed | -$1.03M |
|
1258
RenaissanceRe
RNR
$11.3B
| – | – |
-3,427
| Closed | -$481K |
|
1259
Renasant Corp
RNST
$3.75B
| – | – |
-25,072
| Closed | -$784K |
|
1260
Royalty Pharma
RPRX
$15.6B
| – | – |
-22,149
| Closed | -$890K |
|
1261
RTX Corp
RTX
$211B
| – | – |
-25,406
| Closed | -$2.08M |
|
1262
Crescent Energy
CRGY
$2.23B
| – | – |
-68,445
| Closed | -$922K |
|
1263
Comstock Resources
CRK
$4.66B
| – | – |
-195,828
| Closed | -$3.39M |
|
|
1264
Cisco
CSCO
$264B
| – | – |
-169,329
| Closed | -$6.77M |
|
1265
CSX Corp
CSX
$60.6B
| – | – |
-37,668
| Closed | -$1M |
|
1266
Cytek Biosciences
CTKB
$511M
| – | – |
-11,253
| Closed | -$166K |
|
1267
CytomX Therapeutics
CTMX
$376M
| – | – |
-10,808
| Closed | -$16K |
|
1268
Customers Bancorp
CUBI
$2.13B
| – | – |
-48,046
| Closed | -$1.42M |
|
1269
CureVac
CVAC
$1.21B
| – | – |
-49,034
| Closed | -$386K |
|
1270
CVB Financial
CVBF
$2.8B
| – | – |
-40,112
| Closed | -$1.02M |
|
1271
CVR Energy
CVI
$3.16B
| – | – |
-37,074
| Closed | -$1.07M |
|
1272
Camping World
CWH
$1.12B
| – | – |
-27,418
| Closed | -$694K |
|
1273
California Water Service
CWT
$2.81B
| – | – |
-26,657
| Closed | -$1.41M |
|
1274
CryoPort
CYRX
$518M
| – | – |
-23,822
| Closed | -$580K |
|
1275
Daktronics
DAKT
$854M
| – | – |
-17,866
| Closed | -$48K |
|