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 | |
|---|---|---|---|---|---|---|
1351
Delek US
DK
$1.88B
| – | – |
-27,417
| Closed | -$411K |
|
1352
Dollar Tree
DLTR
$20.6B
| – | – |
-12,786
| Closed | -$1.8M |
|
1353
Doximity
DOCS
$13B
| – | – |
-30,837
| Closed | -$1.55M |
|
1354
Dow Inc
DOW
$17.4B
| – | – |
-29,144
| Closed | -$1.65M |
|
1355
Driven Brands
DRVN
$3.11B
| – | – |
-7,008
| Closed | -$236K |
|
1356
DSS Inc
DSS
$11.4M
| – | – |
-2,039
| Closed | -$25K |
|
1357
DTE Energy
DTE
$28.4B
| – | – |
-11,438
| Closed | -$1.37M |
|
1358
Devon Energy
DVN
$22.1B
| – | – |
-77,303
| Closed | -$3.41M |
|
1359
DexCom
DXCM
$31.6B
| – | – |
-9,528
| Closed | -$1.28M |
|
1360
Emergent Biosolutions
EBS
$404M
| – | – |
-12,909
| Closed | -$561K |
|
1361
Consolidated Edison
ED
$35.4B
| – | – |
-17,776
| Closed | -$1.52M |
|
1362
Editas Medicine
EDIT
$248M
| – | – |
-9,275
| Closed | -$246K |
|
1363
Elevance Health
ELV
$70.6B
| – | – |
-1,755
| Closed | -$814K |
|
1364
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-4,563
| Closed | -$41K |
|
1365
Emerson Electric
EMR
$74.6B
| – | – |
-36,693
| Closed | -$3.41M |
|
1366
Enphase Energy
ENPH
$5.18B
| – | – |
-1,532
| Closed | -$280K |
|
1367
The Ensign Group
ENSG
$10B
| – | – |
-2,723
| Closed | -$229K |
|
1368
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-12,554
| Closed | -$255K |
|
1369
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,656
| Closed | -$259K |
|
1370
Ethan Allen Interiors
ETD
$772M
| – | – |
-11,403
| Closed | -$300K |
|
1371
Etsy
ETSY
$5.36B
| – | – |
-7,114
| Closed | -$1.56M |
|
1372
Exelon
EXC
$43.9B
| – | – |
-30,777
| Closed | -$1.27M |
|
1373
First Horizon
FHN
$11.3B
| – | – |
-24,129
| Closed | -$394K |
|
1374
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-9,041
| Closed | -$368K |
|
1375
Full House Resorts
FLL
$123M
| – | – |
-17,540
| Closed | -$212K |
|