OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $1.51M | 0.18% |
28,676
+20,346
| +244% | +$1.07M |
|
|
LSXMA
177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.18% |
52,115
+13,765
| +36% | +$398K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.17% |
+19,590
| New | +$1.5M |
|
179
Shutterstock
SSTK
$713M
| $1.5M | 0.17% |
28,381
-18,662
| -40% | -$984K |
|
|
ATSG
180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | 0.17% |
+57,450
| New | +$1.49M |
|
181
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.17% |
39,639
+19,399
| +96% | +$730K |
|
182
Tri Pointe Homes
TPH
$3.25B
| $1.48M | 0.17% |
+79,780
| New | +$1.48M |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.17% |
+11,722
| New | +$1.48M |
|
184
Baxter International
BAX
$12.5B
| $1.48M | 0.17% |
28,993
-1,771
| -6% | -$90.3K |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.17% |
32,247
+10,767
| +50% | +$491K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.17% |
+7,777
| New | +$1.47M |
|
187
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.17% |
+22,998
| New | +$1.46M |
|
188
Palantir
PLTR
$363B
| $1.45M | 0.17% |
+225,752
| New | +$1.45M |
|
189
Nine Energy Service
NINE
$28.5M
| $1.44M | 0.17% |
99,076
+55,784
| +129% | +$811K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.17% |
+28,811
| New | +$1.44M |
|
191
e.l.f. Beauty
ELF
$7.6B
| $1.42M | 0.17% |
+25,764
| New | +$1.42M |
|
192
Zumiez
ZUMZ
$366M
| $1.42M | 0.16% |
+65,102
| New | +$1.42M |
|
193
Atlantic Union Bankshares
AUB
$5.09B
| $1.41M | 0.16% |
40,102
+33,012
| +466% | +$1.16M |
|
194
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.16% |
+21,707
| New | +$1.41M |
|
195
Globe Life
GL
$11.3B
| $1.4M | 0.16% |
+11,637
| New | +$1.4M |
|
196
Western Union
WU
$2.86B
| $1.4M | 0.16% |
101,737
+11,152
| +12% | +$154K |
|
197
Semtech
SMTC
$5.26B
| $1.39M | 0.16% |
48,592
-118,714
| -71% | -$3.41M |
|
198
Boot Barn
BOOT
$5.58B
| $1.37M | 0.16% |
+21,933
| New | +$1.37M |
|
199
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.16% |
+24,270
| New | +$1.37M |
|
200
First Financial Bancorp
FFBC
$2.5B
| $1.35M | 0.16% |
+55,605
| New | +$1.35M |
|