OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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 | |
|---|---|---|---|---|---|---|
1401
Agilon Health
AGL
$493M
| – | – |
-46,173
| Closed | -$1.08M |
|
1402
Akero Therapeutics
AKRO
$3.64B
| – | – |
-11,465
| Closed | -$390K |
|
1403
Alaska Air
ALK
$7.26B
| – | – |
-21,105
| Closed | -$826K |
|
1404
Alkermes
ALKS
$4.92B
| – | – |
-141,467
| Closed | -$3.16M |
|
1405
Alkami Technology
ALKT
$2.54B
| – | – |
-13,749
| Closed | -$207K |
|
1406
Allogene Therapeutics
ALLO
$246M
| – | – |
-48,340
| Closed | -$522K |
|
1407
Ally Financial
ALLY
$12.5B
| – | – |
-15,804
| Closed | -$440K |
|
1408
Alnylam Pharmaceuticals
ALNY
$58.7B
| – | – |
-8,872
| Closed | -$1.78M |
|
1409
ALX Oncology
ALXO
$54.1M
| – | – |
-23,332
| Closed | -$223K |
|
1410
Amalgamated Financial
AMAL
$868M
| – | – |
-35,833
| Closed | -$808K |
|
1411
Applied Materials
AMAT
$124B
| – | – |
-25,553
| Closed | -$2.09M |
|
1412
Ametek
AME
$42.5B
| – | – |
-50,017
| Closed | -$5.67M |
|
1413
Amkor Technology
AMKR
$5.81B
| – | – |
-79,644
| Closed | -$1.36M |
|
1414
Amplify Energy
AMPY
$157M
| – | – |
-55,631
| Closed | -$365K |
|
1415
Annexon
ANNX
$226M
| – | – |
-14,132
| Closed | -$87K |
|
1416
A.O. Smith
AOS
$9.96B
| – | – |
-81,706
| Closed | -$3.97M |
|
1417
APi Group
APG
$14.5B
| – | – |
-71,910
| Closed | -$636K |
|
1418
Amphenol
APH
$135B
| – | – |
-71,820
| Closed | -$2.41M |
|
1419
Digital Turbine
APPS
$456M
| – | – |
-69,253
| Closed | -$998K |
|
1420
Antero Resources
AR
$9.87B
| – | – |
-43,995
| Closed | -$1.34M |
|
1421
Arhaus
ARHS
$1.6B
| – | – |
-19,523
| Closed | -$138K |
|
1422
Array Technologies
ARRY
$1.33B
| – | – |
-192,114
| Closed | -$3.19M |
|
1423
Arrowhead Research
ARWR
$3.86B
| – | – |
-54,672
| Closed | -$1.81M |
|
1424
Asana
ASAN
$3.51B
| – | – |
-15,380
| Closed | -$342K |
|
1425
Assembly Biosciences
ASMB
$180M
| – | – |
-1,037
| Closed | -$20K |
|