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
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
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 | |
|---|---|---|---|---|---|---|
1501
XWELL
XWEL
$6.45M
| – | – |
-34,532
| Closed | -$26K |
|
1502
Markel Group
MKL
$24.7B
| – | – |
-2,142
| Closed | -$2.32M |
|
1503
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,216
| Closed | -$266K |
|
1504
3M
MMM
$81B
| – | – |
-57,430
| Closed | -$6.35M |
|
1505
Maximus
MMS
$4.99B
| – | – |
-8,674
| Closed | -$502K |
|
1506
monday.com
MNDY
$9.55B
| – | – |
-9,423
| Closed | -$1.07M |
|
1507
ESAB
ESAB
$6.92B
| – | – |
-57,364
| Closed | -$1.91M |
|
1508
Flywire
FLYW
$1.61B
| – | – |
-22,444
| Closed | -$515K |
|
1509
Farmers National Banc Corp
FMNB
$566M
| – | – |
-13,063
| Closed | -$171K |
|
1510
Finance of America Companies
FOA
$302M
| – | – |
-29,026
| Closed | -$43K |
|
1511
FormFactor
FORM
$2.19B
| – | – |
-35,353
| Closed | -$886K |
|
1512
First Merchants
FRME
$2.38B
| – | – |
-12,847
| Closed | -$497K |
|
1513
Freshpet
FRPT
$2.59B
| – | – |
-20,861
| Closed | -$1.05M |
|
1514
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-235,899
| Closed | -$3.03M |
|
1515
Central Pacific Financial
CPF
$835M
| – | – |
-21,381
| Closed | -$442K |
|
1516
Coty
COTY
$3.78B
| – | – |
-56,952
| Closed | -$360K |
|
1517
Cooper Companies
COO
$13.3B
| – | – |
-21,372
| Closed | -$5.64M |
|
1518
Traeger
COOK
$170M
| – | – |
-114,010
| Closed | -$322K |
|
1519
Corcept Therapeutics
CORT
$7.52B
| – | – |
-37,685
| Closed | -$966K |
|