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 | 13.62% |
| 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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $1.81M | 0.15% |
+11,447
| New | +$1.81M |
|
202
Ashland
ASH
$2.51B
| $1.8M | 0.15% |
18,264
-3,255
| -15% | -$320K |
|
203
Electronic Arts
EA
$42.2B
| $1.8M | 0.15% |
14,199
-1,924
| -12% | -$243K |
|
204
American Well
AMWL
$113M
| $1.79M | 0.15% |
21,222
+13,881
| +189% | +$1.17M |
|
205
Domino's
DPZ
$15.7B
| $1.78M | 0.15% |
+4,371
| New | +$1.78M |
|
206
Kroger
KR
$44.8B
| $1.77M | 0.15% |
+30,923
| New | +$1.77M |
|
207
Bank of Hawaii
BOH
$2.72B
| $1.77M | 0.15% |
21,132
+495
| +2% | +$41.5K |
|
208
Community Bank
CBU
$3.17B
| $1.77M | 0.15% |
25,272
-1,231
| -5% | -$86.4K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $1.77M | 0.15% |
17,663
-10,091
| -36% | -$1.01M |
|
210
Cerence
CRNC
$399M
| $1.76M | 0.15% |
+48,793
| New | +$1.76M |
|
211
Allete
ALE
$3.69B
| $1.75M | 0.15% |
26,145
+6,856
| +36% | +$459K |
|
212
Ryan Specialty Holdings
RYAN
$6.96B
| $1.74M | 0.15% |
44,834
+36,918
| +466% | +$1.43M |
|
213
Charter Communications
CHTR
$35.7B
| $1.74M | 0.15% |
+3,180
| New | +$1.74M |
|
214
NeoGenomics
NEO
$1.03B
| $1.73M | 0.15% |
+142,665
| New | +$1.73M |
|
215
Amphenol
APH
$135B
| $1.72M | 0.14% |
45,718
-87,584
| -66% | -$3.3M |
|
216
Liberty Broadband Class C
LBRDK
$8.61B
| $1.71M | 0.14% |
+12,613
| New | +$1.71M |
|
217
Weatherford International
WFRD
$4.49B
| $1.7M | 0.14% |
+51,179
| New | +$1.7M |
|
|
LFG
218
DELISTED
Archaea Energy Inc.
LFG
| $1.7M | 0.14% |
77,477
+33,623
| +77% | +$737K |
|
219
Lincoln National
LNC
$7.98B
| $1.69M | 0.14% |
25,881
+17,063
| +194% | +$1.12M |
|
220
Alcoa
AA
$8.24B
| $1.69M | 0.14% |
+18,776
| New | +$1.69M |
|
221
Artisan Partners
APAM
$3.26B
| $1.67M | 0.14% |
+42,487
| New | +$1.67M |
|
222
Yeti Holdings
YETI
$2.95B
| $1.67M | 0.14% |
27,857
+430
| +2% | +$25.8K |
|
223
United Parks & Resorts
PRKS
$2.99B
| $1.67M | 0.14% |
22,386
+3,707
| +20% | +$276K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $1.66M | 0.14% |
+9,074
| New | +$1.66M |
|
|
IS
225
DELISTED
ironSource Ltd.
IS
| $1.66M | 0.14% |
345,430
+18,530
| +6% | +$88.9K |
|