OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.79B
| $1.12M | 0.13% |
+15,361
| New | +$1.12M |
|
252
Murphy USA
MUSA
$7.46B
| $1.11M | 0.13% |
3,987
-3,570
| -47% | -$998K |
|
253
CCC Intelligent Solutions
CCCS
$6.43B
| $1.11M | 0.13% |
127,869
-42,194
| -25% | -$367K |
|
254
Allegro MicroSystems
ALGM
$5.6B
| $1.11M | 0.13% |
37,043
+20,324
| +122% | +$610K |
|
255
Super Micro Computer
SMCI
$23.9B
| $1.1M | 0.13% |
134,400
-21,400
| -14% | -$176K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $1.1M | 0.13% |
+67,966
| New | +$1.1M |
|
257
Albemarle
ALB
$9.61B
| $1.1M | 0.13% |
5,050
-5,892
| -54% | -$1.28M |
|
258
Entegris
ENTG
$12.4B
| $1.1M | 0.13% |
+16,695
| New | +$1.1M |
|
259
Tecnoglass
TGLS
$3.37B
| $1.09M | 0.13% |
35,400
+15,535
| +78% | +$478K |
|
260
Group 1 Automotive
GPI
$6.19B
| $1.09M | 0.13% |
+6,022
| New | +$1.09M |
|
261
KLA
KLAC
$120B
| $1.08M | 0.13% |
2,871
+1,823
| +174% | +$687K |
|
262
Newell Brands
NWL
$2.62B
| $1.08M | 0.13% |
82,704
-83,804
| -50% | -$1.1M |
|
263
Expeditors International
EXPD
$16.4B
| $1.08M | 0.13% |
10,390
-12,445
| -54% | -$1.29M |
|
264
TechTarget
TTGT
$407M
| $1.08M | 0.13% |
24,441
+14,213
| +139% | +$626K |
|
|
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | 0.13% |
+34,603
| New | +$1.07M |
|
266
Element Solutions
ESI
$6.31B
| $1.07M | 0.12% |
58,879
+30,469
| +107% | +$554K |
|
267
Fortune Brands Innovations
FBIN
$7.25B
| $1.07M | 0.12% |
18,732
-54,737
| -75% | -$3.13M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.12% |
45,898
+35,316
| +334% | +$821K |
|
269
Vicor
VICR
$2.3B
| $1.07M | 0.12% |
+19,841
| New | +$1.07M |
|
|
XYZ
270
Block, Inc.
XYZ
$46B
| $1.06M | 0.12% |
+16,848
| New | +$1.06M |
|
271
Watsco
WSO
$16.6B
| $1.06M | 0.12% |
+4,243
| New | +$1.06M |
|
272
Donaldson
DCI
$9.43B
| $1.05M | 0.12% |
+17,885
| New | +$1.05M |
|
273
Allete
ALE
$3.67B
| $1.04M | 0.12% |
+16,152
| New | +$1.04M |
|
274
DHT Holdings
DHT
$2.03B
| $1.04M | 0.12% |
+117,124
| New | +$1.04M |
|
275
MACOM Technology Solutions
MTSI
$9.73B
| $1.03M | 0.12% |
+16,375
| New | +$1.03M |
|