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 | |
|---|---|---|---|---|---|---|
1276
GrafTech
EAF
$256M
| – | – |
-8,361
| Closed | -$360K |
|
1277
Brinker International
EAT
$7.04B
| – | – |
-9,880
| Closed | -$247K |
|
1278
Eastern Bankshares
EBC
$3.44B
| – | – |
-85,627
| Closed | -$1.68M |
|
1279
Ennis
EBF
$476M
| – | – |
-13,497
| Closed | -$272K |
|
1280
Consolidated Edison
ED
$35.4B
| – | – |
-18,442
| Closed | -$1.58M |
|
1281
Editas Medicine
EDIT
$248M
| – | – |
-50,588
| Closed | -$619K |
|
1282
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,907
| Closed | -$372K |
|
1283
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-7,908
| Closed | -$348K |
|
1284
Equifax
EFX
$30.8B
| – | – |
-25,177
| Closed | -$4.32M |
|
1285
Eagle Bancorp
EGBN
$602M
| – | – |
-21,167
| Closed | -$949K |
|
1286
8x8 Inc
EGHT
$282M
| – | – |
-282,886
| Closed | -$976K |
|
1287
eHealth
EHTH
$125M
| – | – |
-51,771
| Closed | -$202K |
|
1288
Emerson Electric
EMR
$74.6B
| – | – |
-39,591
| Closed | -$2.9M |
|
1289
Enovis
ENOV
$1.84B
| – | – |
-25,939
| Closed | -$1.2M |
|
1290
EnerSys
ENS
$3.89B
| – | – |
-13,792
| Closed | -$802K |
|
1291
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-47,340
| Closed | -$844K |
|
1292
EPAM Systems
EPAM
$9.44B
| – | – |
-852
| Closed | -$309K |
|
1293
Edgewell Personal Care
EPC
$1.09B
| – | – |
-33,580
| Closed | -$1.26M |
|
1294
EQT Corp
EQT
$32.2B
| – | – |
-35,295
| Closed | -$1.44M |
|
1295
Erasca
ERAS
$457M
| – | – |
-23,456
| Closed | -$183K |
|
1296
Esperion Therapeutics
ESPR
$540M
| – | – |
-66,652
| Closed | -$447K |
|
1297
Eaton
ETN
$136B
| – | – |
-6,873
| Closed | -$917K |
|
1298
89bio
ETNB
$1.32B
| – | – |
-40,126
| Closed | -$232K |
|
1299
EverQuote
EVER
$860M
| – | – |
-15,006
| Closed | -$102K |
|
1300
Evolent Health
EVH
$1.11B
| – | – |
-152,326
| Closed | -$5.47M |
|