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 | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.53B
| $2.02M | 0.24% |
+382,250
| New | +$2.02M |
|
127
Tenet Healthcare
THC
$16.6B
| $2.02M | 0.24% |
41,367
+33,400
| +419% | +$1.63M |
|
128
Pacira BioSciences
PCRX
$1.23B
| $2M | 0.23% |
51,874
+47,037
| +972% | +$1.82M |
|
129
US Bancorp
USB
$75.6B
| $1.97M | 0.23% |
45,143
-68,618
| -60% | -$2.99M |
|
130
Independent Bank
INDB
$3.52B
| $1.97M | 0.23% |
23,307
-2,145
| -8% | -$181K |
|
131
AerCap
AER
$22.2B
| $1.96M | 0.23% |
+33,638
| New | +$1.96M |
|
132
United Parks & Resorts
PRKS
$2.98B
| $1.95M | 0.23% |
+36,464
| New | +$1.95M |
|
133
Salesforce
CRM
$227B
| $1.95M | 0.23% |
+14,702
| New | +$1.95M |
|
134
Ubiquiti
UI
$33.9B
| $1.85M | 0.22% |
6,748
+606
| +10% | +$166K |
|
135
Elevance Health
ELV
$69.3B
| $1.84M | 0.21% |
3,586
+2,799
| +356% | +$1.44M |
|
136
Cadence Design Systems
CDNS
$94.3B
| $1.83M | 0.21% |
11,421
+5,326
| +87% | +$856K |
|
137
Eastman Chemical
EMN
$7.69B
| $1.81M | 0.21% |
22,240
-6,414
| -22% | -$522K |
|
138
Bank of Hawaii
BOH
$2.69B
| $1.8M | 0.21% |
23,237
+6,096
| +36% | +$473K |
|
139
Procore
PCOR
$10.2B
| $1.8M | 0.21% |
38,149
+24,905
| +188% | +$1.18M |
|
140
Gossamer Bio
GOSS
$596M
| $1.79M | 0.21% |
825,793
+722,235
| +697% | +$1.57M |
|
141
MaxLinear
MXL
$1.32B
| $1.79M | 0.21% |
52,694
+13,523
| +35% | +$459K |
|
|
TE
142
T1 Energy Inc.
TE
$326M
| $1.78M | 0.21% |
205,596
+74,033
| +56% | +$643K |
|
143
Warner Music
WMG
$17.3B
| $1.78M | 0.21% |
+50,948
| New | +$1.78M |
|
144
Privia Health
PRVA
$2.84B
| $1.77M | 0.21% |
78,157
-4,594
| -6% | -$104K |
|
145
Coherent
COHR
$14.2B
| $1.77M | 0.21% |
50,502
+14,714
| +41% | +$516K |
|
146
BellRing Brands
BRBR
$5.28B
| $1.77M | 0.21% |
69,111
-19,688
| -22% | -$505K |
|
147
Lear
LEA
$5.78B
| $1.77M | 0.21% |
14,274
-9,053
| -39% | -$1.12M |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.2% |
+78,345
| New | +$1.76M |
|
149
Hewlett Packard
HPE
$29.8B
| $1.75M | 0.2% |
109,596
+58,274
| +114% | +$930K |
|
150
SiteOne Landscape Supply
SITE
$6.41B
| $1.74M | 0.2% |
14,871
-24,316
| -62% | -$2.85M |
|