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 | |
|---|---|---|---|---|---|---|
1326
Baxter International
BAX
$12.5B
| – | – |
-2,569
| Closed | -$221K |
|
1327
Bath & Body Works
BBWI
$6.06B
| – | – |
-26,557
| Closed | -$1.85M |
|
1328
Franklin Resources
BEN
$13B
| – | – |
-9,188
| Closed | -$308K |
|
1329
Butterfly Network
BFLY
$393M
| – | – |
-136,161
| Closed | -$911K |
|
1330
BJs Wholesale Club
BJ
$12.8B
| – | – |
-21,513
| Closed | -$1.44M |
|
1331
Black Hills Corp
BKH
$4.35B
| – | – |
-3,675
| Closed | -$259K |
|
1332
Avis
CAR
$5.5B
| – | – |
-1,053
| Closed | -$218K |
|
1333
Caterpillar
CAT
$198B
| – | – |
-3,739
| Closed | -$773K |
|
1334
CBIZ
CBZ
$3.23B
| – | – |
-12,355
| Closed | -$483K |
|
1335
CDW
CDW
$22.2B
| – | – |
-3,174
| Closed | -$650K |
|
1336
Confluent
CFLT
$6.67B
| – | – |
-25,851
| Closed | -$1.97M |
|
1337
C.H. Robinson
CHRW
$14.9B
| – | – |
-44,058
| Closed | -$4.74M |
|
1338
Core Laboratories
CLB
$592M
| – | – |
-27,304
| Closed | -$609K |
|
1339
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-7,369
| Closed | -$285K |
|
1340
Costamare
CMRE
$1.45B
| – | – |
-13,833
| Closed | -$175K |
|
1341
Cinemark Holdings
CNK
$2.98B
| – | – |
-42,273
| Closed | -$681K |
|
1342
Cannae Holdings
CNNE
$1.09B
| – | – |
-38,680
| Closed | -$1.36M |
|
1343
Co-Diagnostics
CODX
$11.9M
| – | – |
-12,802
| Closed | -$114K |
|
1344
Compass
COMP
$5.07B
| – | – |
-51,888
| Closed | -$472K |
|
1345
Comstock Resources
CRK
$4.66B
| – | – |
-140,316
| Closed | -$1.14M |
|
1346
Crocs
CROX
$4.72B
| – | – |
-14,002
| Closed | -$1.8M |
|
1347
Chevron
CVX
$310B
| – | – |
-9,517
| Closed | -$1.12M |
|
1348
Delta Air Lines
DAL
$39.9B
| – | – |
-30,765
| Closed | -$1.2M |
|
1349
Deutsche Bank
DB
$67.8B
| – | – |
-75,190
| Closed | -$940K |
|
1350
Invivyd
IVVD
$239M
| – | – |
-16,017
| Closed | -$116K |
|