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 | |
|---|---|---|---|---|---|---|
1301
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-47,340
| Closed | -$844K |
|
1302
EPAM Systems
EPAM
$9.44B
| – | – |
-852
| Closed | -$309K |
|
1303
Edgewell Personal Care
EPC
$1.09B
| – | – |
-33,580
| Closed | -$1.26M |
|
1304
EQT Corp
EQT
$32.2B
| – | – |
-35,295
| Closed | -$1.44M |
|
1305
Erasca
ERAS
$457M
| – | – |
-23,456
| Closed | -$183K |
|
1306
Esperion Therapeutics
ESPR
$540M
| – | – |
-66,652
| Closed | -$447K |
|
1307
Eaton
ETN
$136B
| – | – |
-6,873
| Closed | -$917K |
|
1308
89bio
ETNB
$1.32B
| – | – |
-40,126
| Closed | -$232K |
|
1309
EverQuote
EVER
$860M
| – | – |
-15,006
| Closed | -$102K |
|
1310
Evolent Health
EVH
$1.11B
| – | – |
-152,326
| Closed | -$5.47M |
|
1311
Evergy
EVRG
$16.5B
| – | – |
-6,435
| Closed | -$382K |
|
1312
Exponent
EXPO
$3.61B
| – | – |
-14,441
| Closed | -$1.27M |
|
1313
National Vision
EYE
$1.86B
| – | – |
-11,559
| Closed | -$377K |
|
1314
Ezcorp Inc
EZPW
$1.02B
| – | – |
-31,073
| Closed | -$240K |
|
1315
First American
FAF
$6.83B
| – | – |
-56,114
| Closed | -$2.59M |
|
1316
Diamondback Energy
FANG
$40.2B
| – | – |
-4,550
| Closed | -$548K |
|
1317
FB Financial Corp
FBK
$2.89B
| – | – |
-8,372
| Closed | -$320K |
|
1318
First Bancorp
FBNC
$2.3B
| – | – |
-13,311
| Closed | -$487K |
|
1319
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-14,813
| Closed | -$119K |
|
1320
Flushing Financial
FFIC
$457M
| – | – |
-18,198
| Closed | -$352K |
|
1321
First Financial Bankshares
FFIN
$5.22B
| – | – |
-43,232
| Closed | -$1.81M |
|
1322
First Foundation Inc
FFWM
$502M
| – | – |
-29,993
| Closed | -$544K |
|
1323
FibroGen
FGEN
$48.9M
| – | – |
-2,774
| Closed | -$902K |
|
1324
Foot Locker
FL
$2.29B
| – | – |
-70,946
| Closed | -$2.21M |
|
1325
1-800-Flowers.com
FLWS
$324M
| – | – |
-16,032
| Closed | -$104K |
|