OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
251
Eagle Materials
EXP
$7.43B
$950K 0.12%
4,077
+1,163
SLAB icon
252
Silicon Laboratories
SLAB
$4.89B
$950K 0.12%
7,245
-5,089
HGV icon
253
Hilton Grand Vacations
HGV
$4B
$949K 0.12%
22,709
+4,320
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
$943K 0.11%
+89,020
LLY icon
255
Eli Lilly
LLY
$929B
$940K 0.11%
+1,232
XYL icon
256
Xylem
XYL
$35.6B
$937K 0.11%
6,355
+4,634
SEB icon
257
Seaboard Corp
SEB
$4.5B
$937K 0.11%
+257
AON icon
258
Aon
AON
$73.9B
$934K 0.11%
2,619
-19,575
EIX icon
259
Edison International
EIX
$24B
$926K 0.11%
16,746
-1,970
TPC
260
Tutor Perini Cor
TPC
$3.96B
$925K 0.11%
14,101
-2,019
MET icon
261
MetLife
MET
$50.6B
$912K 0.11%
11,078
-91,855
EXTR icon
262
Extreme Networks
EXTR
$2.13B
$912K 0.11%
44,175
-2,458
BFAM icon
263
Bright Horizons
BFAM
$5.44B
$892K 0.11%
+8,217
CWK icon
264
Cushman & Wakefield Ltd
CWK
$3.98B
$889K 0.11%
+55,856
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.91B
$887K 0.11%
+9,682
NMRK icon
266
Newmark Group
NMRK
$3.15B
$886K 0.11%
+47,526
HWM icon
267
Howmet Aerospace
HWM
$90.5B
$884K 0.11%
+4,506
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.44B
$883K 0.11%
75,187
-34,631
NOW icon
269
ServiceNow
NOW
$134B
$883K 0.11%
+4,795
VISN
270
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$879K 0.11%
+56,803
PII icon
271
Polaris
PII
$3.93B
$875K 0.11%
15,061
-11,716
MTAL
272
DELISTED
Metals Acquisition
MTAL
$869K 0.11%
71,137
+32,105
KDP icon
273
Keurig Dr Pepper
KDP
$37.2B
$867K 0.11%
+33,999
USLM icon
274
United States Lime & Minerals
USLM
$3.77B
$867K 0.11%
6,590
-3,791
VTRS icon
275
Viatris
VTRS
$14.8B
$862K 0.1%
+87,033
9 10
11
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