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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| $1.32M | 0.12% |
77,013
+32,238
| +72% | +$553K |
|
252
B&G Foods
BGS
$374M
| $1.31M | 0.12% |
84,486
-27,506
| -25% | -$427K |
|
|
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.31M | 0.12% |
21,214
+14,837
| +233% | +$916K |
|
254
Mister Car Wash
MCW
$1.85B
| $1.3M | 0.12% |
151,067
+125,039
| +480% | +$1.08M |
|
255
Copa Holdings
CPA
$4.85B
| $1.3M | 0.12% |
14,096
+3,101
| +28% | +$286K |
|
256
Liberty Broadband Class A
LBRDA
$8.57B
| $1.3M | 0.12% |
+15,833
| New | +$1.3M |
|
257
Energizer
ENR
$1.96B
| $1.3M | 0.12% |
+37,431
| New | +$1.3M |
|
258
Digi International
DGII
$1.29B
| $1.3M | 0.12% |
38,459
+14,770
| +62% | +$497K |
|
259
VF Corp
VFC
$5.86B
| $1.3M | 0.12% |
56,527
-48,980
| -46% | -$1.12M |
|
260
Medtronic
MDT
$119B
| $1.29M | 0.12% |
+15,944
| New | +$1.29M |
|
261
TechTarget
TTGT
$403M
| $1.28M | 0.12% |
35,431
+10,990
| +45% | +$397K |
|
262
Abercrombie & Fitch
ANF
$4.49B
| $1.28M | 0.12% |
+45,991
| New | +$1.28M |
|
263
Penske Automotive Group
PAG
$12.4B
| $1.27M | 0.12% |
8,972
+756
| +9% | +$107K |
|
264
MillerKnoll
MLKN
$1.47B
| $1.27M | 0.12% |
62,116
-43,912
| -41% | -$898K |
|
|
UCB
265
United Community Banks, Inc.
UCB
$4.04B
| $1.27M | 0.12% |
+45,151
| New | +$1.27M |
|
266
Robert Half
RHI
$3.77B
| $1.27M | 0.11% |
15,740
+2,457
| +18% | +$198K |
|
267
Clear Secure
YOU
$3.35B
| $1.26M | 0.11% |
48,318
-60,170
| -55% | -$1.57M |
|
268
Alcon
ALC
$39.6B
| $1.26M | 0.11% |
+17,911
| New | +$1.26M |
|
|
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.11% |
+32,334
| New | +$1.26M |
|
270
Installed Building Products
IBP
$7.44B
| $1.25M | 0.11% |
10,924
-3,051
| -22% | -$348K |
|
271
SpartanNash
SPTN
$908M
| $1.24M | 0.11% |
+50,134
| New | +$1.24M |
|
272
A10 Networks
ATEN
$1.27B
| $1.24M | 0.11% |
79,857
+60,602
| +315% | +$939K |
|
273
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.11% |
+125,280
| New | +$1.23M |
|
274
Gartner
IT
$18.6B
| $1.22M | 0.11% |
+3,757
| New | +$1.22M |
|
275
Unisys
UIS
$277M
| $1.22M | 0.11% |
314,272
+237,529
| +310% | +$922K |
|