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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$3.13B
| – | – |
-50,376
| Closed | -$1.38M |
|
1377
Flowserve
FLS
$7.22B
| – | – |
-31,563
| Closed | -$966K |
|
1378
Farmers National Banc Corp
FMNB
$567M
| – | – |
-10,347
| Closed | -$192K |
|
1379
FNB Corp
FNB
$5.92B
| – | – |
-22,545
| Closed | -$273K |
|
1380
Floor & Decor
FND
$9.42B
| – | – |
-5,655
| Closed | -$735K |
|
1381
Fidelity National Financial
FNF
$16.5B
| – | – |
-12,580
| Closed | -$631K |
|
1382
Shift4
FOUR
$6.01B
| – | – |
-8,698
| Closed | -$504K |
|
1383
Five Star Bancorp
FSBC
$702M
| – | – |
-10,244
| Closed | -$307K |
|
1384
Fulton Financial
FULT
$3.53B
| – | – |
-14,118
| Closed | -$240K |
|
1385
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-16,488
| Closed | -$626K |
|
1386
General Mills
GIS
$27B
| – | – |
-66,904
| Closed | -$4.51M |
|
1387
Globe Life
GL
$11.3B
| – | – |
-21,095
| Closed | -$1.98M |
|
1388
Globant
GLOB
$2.78B
| – | – |
-9,460
| Closed | -$2.97M |
|
|
GOGL
1389
DELISTED
Golden Ocean Group
GOGL
| – | – |
-89,469
| Closed | -$832K |
|
1390
Lazydays
GORV
$10.6M
| – | – |
-362
| Closed | -$234K |
|
1391
Genuine Parts
GPC
$19.4B
| – | – |
-4,669
| Closed | -$655K |
|
1392
Global Payments
GPN
$21.3B
| – | – |
-2,122
| Closed | -$287K |
|
1393
Haemonetics
HAE
$2.62B
| – | – |
-8,964
| Closed | -$475K |
|
1394
Hanesbrands
HBI
$2.27B
| – | – |
-44,292
| Closed | -$741K |
|
|
HES
1395
DELISTED
Hess
HES
| – | – |
-70,762
| Closed | -$5.24M |
|
1396
Hess Midstream
HESM
$5.34B
| – | – |
-17,022
| Closed | -$470K |
|
1397
Herbalife
HLF
$1.02B
| – | – |
-12,419
| Closed | -$508K |
|
1398
Hillman Solutions
HLMN
$2B
| – | – |
-83,345
| Closed | -$896K |
|
1399
Hope Bancorp
HOPE
$1.43B
| – | – |
-14,567
| Closed | -$214K |
|
1400
HP
HPQ
$27.4B
| – | – |
-118,493
| Closed | -$4.46M |
|