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 | |
|---|---|---|---|---|---|---|
251
Star Bulk Carriers
SBLK
$2.21B
| $649K | 0.14% |
44,202
+2,350
| +6% | +$34.5K |
|
252
Vertiv
VRT
$47.4B
| $649K | 0.14% |
32,462
+5,463
| +20% | +$109K |
|
253
ATI
ATI
$10.7B
| $647K | 0.14% |
30,705
+17,754
| +137% | +$374K |
|
254
Martin Marietta Materials
MLM
$37.5B
| $645K | 0.14% |
1,922
+401
| +26% | +$135K |
|
255
Linde
LIN
$220B
| $643K | 0.14% |
+2,294
| New | +$643K |
|
256
Veritone
VERI
$147M
| $639K | 0.14% |
26,638
+6,726
| +34% | +$161K |
|
257
Watts Water Technologies
WTS
$9.35B
| $639K | 0.14% |
+5,378
| New | +$639K |
|
258
Lennox International
LII
$20.3B
| $638K | 0.14% |
+2,046
| New | +$638K |
|
|
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $637K | 0.14% |
+12,580
| New | +$637K |
|
260
Sealed Air
SEE
$4.82B
| $633K | 0.14% |
13,823
+5,326
| +63% | +$244K |
|
|
RCM
261
DELISTED
R1 RCM Inc. Common Stock
RCM
| $629K | 0.14% |
+25,503
| New | +$629K |
|
262
Brady Corp
BRC
$3.88B
| $627K | 0.14% |
11,738
+3,337
| +40% | +$178K |
|
263
Wolfspeed
WOLF
$196M
| $626K | 0.14% |
+5,789
| New | +$626K |
|
264
IPG Photonics
IPGP
$3.56B
| $623K | 0.14% |
2,952
+1,800
| +156% | +$380K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $623K | 0.14% |
4,011
+637
| +19% | +$98.9K |
|
266
3M
MMM
$82.7B
| $622K | 0.14% |
+3,858
| New | +$622K |
|
267
AES
AES
$9.21B
| $615K | 0.13% |
+22,947
| New | +$615K |
|
268
Gannett
GCI
$629M
| $615K | 0.13% |
+114,256
| New | +$615K |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $614K | 0.13% |
1,043
+292
| +39% | +$172K |
|
|
CPE
270
DELISTED
Callon Petroleum Company
CPE
| $610K | 0.13% |
15,814
-10,124
| -39% | -$391K |
|
|
SI
271
DELISTED
Silvergate Capital Corporation
SI
| $610K | 0.13% |
4,291
+1,458
| +51% | +$207K |
|
272
Premier
PINC
$2.13B
| $604K | 0.13% |
17,835
+3,936
| +28% | +$133K |
|
|
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
| $603K | 0.13% |
+10,940
| New | +$603K |
|
274
Extreme Networks
EXTR
$2.87B
| $601K | 0.13% |
68,632
+57,894
| +539% | +$507K |
|
275
APi Group
APG
$14.5B
| $597K | 0.13% |
43,281
-25,085
| -37% | -$346K |
|