OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $704K | 0.15% |
+8,765
| New | +$704K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $697K | 0.15% |
+10,885
| New | +$697K |
|
228
Bandwidth Inc
BAND
$473M
| $693K | 0.15% |
5,467
+1,893
| +53% | +$240K |
|
229
Integra LifeSciences
IART
$1.25B
| $689K | 0.15% |
9,976
+668
| +7% | +$46.1K |
|
230
Floor & Decor
FND
$9.42B
| $688K | 0.15% |
+7,205
| New | +$688K |
|
231
Marsh & McLennan
MMC
$100B
| $686K | 0.15% |
+5,631
| New | +$686K |
|
232
Foot Locker
FL
$2.29B
| $685K | 0.15% |
12,169
+6,346
| +109% | +$357K |
|
|
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
| $684K | 0.15% |
+5,434
| New | +$684K |
|
|
VNE
234
DELISTED
Veoneer, Inc.
VNE
| $680K | 0.15% |
27,791
+3,268
| +13% | +$80K |
|
235
Photronics
PLAB
$1.36B
| $676K | 0.15% |
52,589
+14,169
| +37% | +$182K |
|
|
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | 0.15% |
157,608
+507
| +0.3% | +$2.18K |
|
|
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
| $674K | 0.15% |
+69,951
| New | +$674K |
|
238
Brookfield Infrastructure
BIPC
$4.75B
| $671K | 0.15% |
+13,172
| New | +$671K |
|
239
Newmont
NEM
$83.7B
| $670K | 0.15% |
11,109
+5,799
| +109% | +$350K |
|
240
G-III Apparel Group
GIII
$1.12B
| $669K | 0.15% |
22,205
-14,872
| -40% | -$448K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $665K | 0.15% |
+3,331
| New | +$665K |
|
242
National Beverage
FIZZ
$3.75B
| $663K | 0.15% |
13,553
-5,435
| -29% | -$266K |
|
243
Advantage Solutions
ADV
$580M
| $661K | 0.14% |
+55,984
| New | +$661K |
|
244
Hecla Mining
HL
$6.04B
| $661K | 0.14% |
+116,127
| New | +$661K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $659K | 0.14% |
22,136
-5,573
| -20% | -$166K |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $657K | 0.14% |
+8,153
| New | +$657K |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $656K | 0.14% |
+12,185
| New | +$656K |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $655K | 0.14% |
+19,070
| New | +$655K |
|
249
Terex
TEX
$3.47B
| $654K | 0.14% |
14,199
+93
| +0.7% | +$4.28K |
|
250
State Street
STT
$32B
| $651K | 0.14% |
7,745
-1,641
| -17% | -$138K |
|