OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$9.11M |
| 2 |
Emerson Electric
EMR
|
$8.96M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Exelon
EXC
|
$8.89M |
| 5 |
Xcel Energy
XEL
|
$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
$3.89M |
| 2 |
Ecolab
ECL
|
$3.74M |
| 3 |
The Mosaic Company
MOS
|
$3.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.63M |
| 5 |
Marvell Technology
MRVL
|
$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AppFolio
APPF
$10.2B
| $1.41M | 0.13% |
11,289
+13
| +0.1% | +$1.62K |
|
227
Kontoor Brands
KTB
$4.46B
| $1.4M | 0.13% |
+28,982
| New | +$1.4M |
|
228
Petco
WOOF
$1.03B
| $1.39M | 0.13% |
154,951
+77,159
| +99% | +$694K |
|
229
International Paper
IP
$25.7B
| $1.39M | 0.13% |
+38,472
| New | +$1.39M |
|
230
Flywire
FLYW
$1.59B
| $1.38M | 0.13% |
+47,045
| New | +$1.38M |
|
231
Medifast
MED
$149M
| $1.38M | 0.12% |
+13,284
| New | +$1.38M |
|
232
Genworth Financial
GNW
$3.52B
| $1.38M | 0.12% |
273,945
-108,305
| -28% | -$544K |
|
233
Aecom
ACM
$16.8B
| $1.38M | 0.12% |
+16,309
| New | +$1.38M |
|
234
Olin
OLN
$2.9B
| $1.37M | 0.12% |
24,759
+16,058
| +185% | +$891K |
|
235
Verint Systems
VRNT
$1.23B
| $1.37M | 0.12% |
+36,872
| New | +$1.37M |
|
236
TransUnion
TRU
$17.5B
| $1.37M | 0.12% |
22,086
-6,835
| -24% | -$425K |
|
237
Group 1 Automotive
GPI
$6.26B
| $1.37M | 0.12% |
6,048
+26
| +0.4% | +$5.89K |
|
238
LivePerson
LPSN
$89.9M
| $1.37M | 0.12% |
+310,453
| New | +$1.37M |
|
239
CNA Financial
CNA
$13B
| $1.37M | 0.12% |
+35,056
| New | +$1.37M |
|
240
Thomson Reuters
TRI
$78.7B
| $1.35M | 0.12% |
10,037
+4,932
| +97% | +$666K |
|
241
Manitowoc
MTW
$359M
| $1.35M | 0.12% |
79,139
+53,116
| +204% | +$908K |
|
242
Okta
OKTA
$16.1B
| $1.35M | 0.12% |
+15,659
| New | +$1.35M |
|
243
Photronics
PLAB
$1.36B
| $1.35M | 0.12% |
+81,274
| New | +$1.35M |
|
244
Tecnoglass
TGLS
$3.42B
| $1.34M | 0.12% |
31,955
-3,445
| -10% | -$145K |
|
245
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.34M | 0.12% |
+28,516
| New | +$1.34M |
|
|
PRMW
246
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.12% |
87,018
+774
| +0.9% | +$11.9K |
|
247
QuidelOrtho
QDEL
$1.95B
| $1.33M | 0.12% |
+14,962
| New | +$1.33M |
|
248
TransDigm Group
TDG
$71.6B
| $1.33M | 0.12% |
1,804
-222
| -11% | -$164K |
|
249
Paylocity
PCTY
$9.62B
| $1.33M | 0.12% |
6,687
+348
| +5% | +$69.2K |
|
250
Terex
TEX
$3.47B
| $1.33M | 0.12% |
+27,441
| New | +$1.33M |
|