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 | |
|---|---|---|---|---|---|---|
1301
Macy's
M
$4.64B
| – | – |
-50,567
| Closed | -$1.32M |
|
1302
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,658
| Closed | -$604K |
|
1303
WM Technology
MAPS
$126M
| – | – |
-168,152
| Closed | -$1.01M |
|
1304
AquaBounty Technologies
AQB
$4.54M
| – | – |
-1,023
| Closed | -$43K |
|
1305
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,920
| Closed | -$299K |
|
1306
American Electric Power
AEP
$57.8B
| – | – |
-16,751
| Closed | -$1.49M |
|
1307
Aflac
AFL
$57.2B
| – | – |
-33,932
| Closed | -$1.98M |
|
1308
AAR Corp
AIR
$2.71B
| – | – |
-8,540
| Closed | -$333K |
|
1309
Assurant
AIZ
$10.7B
| – | – |
-9,888
| Closed | -$1.54M |
|
1310
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,715
| Closed | -$800K |
|
1311
Albemarle
ALB
$9.6B
| – | – |
-8,397
| Closed | -$1.96M |
|
1312
Alaska Air
ALK
$7.28B
| – | – |
-11,015
| Closed | -$574K |
|
1313
Allstate
ALL
$53.1B
| – | – |
-36,124
| Closed | -$4.25M |
|
1314
Allison Transmission
ALSN
$7.53B
| – | – |
-8,369
| Closed | -$304K |
|
1315
Ameresco
AMRC
$1.37B
| – | – |
-5,317
| Closed | -$433K |
|
1316
Amazon
AMZN
$2.48T
| – | – |
-6,900
| Closed | -$1.15M |
|
1317
Aptiv
APTV
$17.5B
| – | – |
-4,195
| Closed | -$692K |
|
1318
ArcBest
ARCB
$1.72B
| – | – |
-1,895
| Closed | -$227K |
|
1319
ARKO Corp
ARKO
$559M
| – | – |
-61,523
| Closed | -$540K |
|
1320
Aramark
ARMK
$10.2B
| – | – |
-11,685
| Closed | -$311K |
|
1321
Aspen Aerogels
ASPN
$544M
| – | – |
-9,404
| Closed | -$468K |
|
1322
Astec Industries
ASTE
$1.08B
| – | – |
-3,053
| Closed | -$211K |
|
1323
Alphatec Holdings
ATEC
$2.43B
| – | – |
-43,093
| Closed | -$493K |
|
1324
AYTU BioPharma
AYTU
$20.2M
| – | – |
-3,062
| Closed | -$83K |
|
1325
BARK
BARK
$149M
| – | – |
-236,548
| Closed | -$998K |
|