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 | |
|---|---|---|---|---|---|---|
151
Trupanion
TRUP
$1.9B
| $2.16M | 0.18% |
24,287
-952
| -4% | -$84.8K |
|
152
MKS Inc. Common Stock
MKSI
$7.02B
| $2.15M | 0.18% |
14,335
| – | – |
|
153
Valaris
VAL
$3.64B
| $2.15M | 0.18% |
41,356
-2,656
| -6% | -$138K |
|
154
Ralph Lauren
RL
$18.9B
| $2.15M | 0.18% |
18,920
-8,202
| -30% | -$930K |
|
155
Hawaiian Electric Industries
HE
$2.12B
| $2.14M | 0.18% |
50,554
-6,208
| -11% | -$263K |
|
156
Louisiana-Pacific
LPX
$6.9B
| $2.14M | 0.18% |
+34,403
| New | +$2.14M |
|
157
Casey's General Stores
CASY
$18.8B
| $2.14M | 0.18% |
10,777
-1,824
| -14% | -$362K |
|
158
Intellia Therapeutics
NTLA
$1.29B
| $2.14M | 0.18% |
+29,375
| New | +$2.14M |
|
159
Celanese
CE
$5.34B
| $2.13M | 0.18% |
+14,915
| New | +$2.13M |
|
160
Integra LifeSciences
IART
$1.25B
| $2.13M | 0.18% |
33,153
+2,047
| +7% | +$132K |
|
161
Coeur Mining
CDE
$9.43B
| $2.11M | 0.18% |
474,999
+233,075
| +96% | +$1.04M |
|
162
Evolent Health
EVH
$1.11B
| $2.11M | 0.18% |
65,461
-10,753
| -14% | -$347K |
|
163
ICL Group
ICL
$7.85B
| $2.09M | 0.18% |
173,107
+129,425
| +296% | +$1.56M |
|
164
Western Digital
WDC
$31.9B
| $2.08M | 0.17% |
+55,479
| New | +$2.08M |
|
|
PRFT
165
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.17% |
18,884
+4,838
| +34% | +$533K |
|
166
Kodiak Sciences
KOD
$556M
| $2.07M | 0.17% |
+267,985
| New | +$2.07M |
|
167
Ingersoll Rand
IR
$32.2B
| $2.06M | 0.17% |
40,957
+32,151
| +365% | +$1.62M |
|
168
Alpha Metallurgical Resources
AMR
$1.91B
| $2.06M | 0.17% |
15,619
+3,505
| +29% | +$463K |
|
169
ABM Industries
ABM
$3B
| $1.99M | 0.17% |
43,271
-4,322
| -9% | -$199K |
|
170
Jabil
JBL
$22.5B
| $1.99M | 0.17% |
+32,236
| New | +$1.99M |
|
171
Equifax
EFX
$30.8B
| $1.99M | 0.17% |
+8,370
| New | +$1.99M |
|
172
Avantor
AVTR
$9.07B
| $1.96M | 0.16% |
+58,075
| New | +$1.96M |
|
173
Robert Half
RHI
$3.77B
| $1.96M | 0.16% |
17,164
+989
| +6% | +$113K |
|
174
Waste Management
WM
$88.6B
| $1.96M | 0.16% |
12,362
+10,078
| +441% | +$1.6M |
|
175
Monster Beverage
MNST
$61B
| $1.95M | 0.16% |
48,886
+16,384
| +50% | +$655K |
|