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 | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$26.2B
| $595K | 0.13% |
+33,437
| New | +$595K |
|
277
Avnet
AVT
$4.49B
| $594K | 0.13% |
14,298
-1,716
| -11% | -$71.3K |
|
278
Apple
AAPL
$3.56T
| $593K | 0.13% |
+4,851
| New | +$593K |
|
279
Adobe
ADBE
$148B
| $593K | 0.13% |
1,247
+260
| +26% | +$124K |
|
280
Perdoceo Education
PRDO
$2.14B
| $590K | 0.13% |
49,304
+4,151
| +9% | +$49.7K |
|
281
Essent Group
ESNT
$6.29B
| $581K | 0.13% |
+12,231
| New | +$581K |
|
|
ODT
282
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $579K | 0.13% |
169,198
+141,160
| +503% | +$483K |
|
|
RFP
283
DELISTED
Resolute Forest Products Inc.
RFP
| $576K | 0.13% |
52,622
+31,755
| +152% | +$348K |
|
|
NATI
284
DELISTED
National Instruments Corp
NATI
| $575K | 0.13% |
13,319
+3,918
| +42% | +$169K |
|
285
Delek US
DK
$1.88B
| $575K | 0.13% |
26,386
-2,675
| -9% | -$58.3K |
|
286
Korn Ferry
KFY
$3.83B
| $574K | 0.13% |
9,206
-2,092
| -19% | -$130K |
|
287
CMS Energy
CMS
$21.4B
| $573K | 0.13% |
+9,356
| New | +$573K |
|
288
Hillenbrand
HI
$1.85B
| $566K | 0.12% |
11,865
-7,153
| -38% | -$341K |
|
289
Newmark Group
NMRK
$3.28B
| $566K | 0.12% |
56,563
+26,769
| +90% | +$268K |
|
290
Aviat Networks
AVNW
$285M
| $559K | 0.12% |
+15,730
| New | +$559K |
|
291
Utz Brands
UTZ
$1.19B
| $558K | 0.12% |
+22,492
| New | +$558K |
|
292
Universal Health Services
UHS
$12.1B
| $557K | 0.12% |
4,178
+1,778
| +74% | +$237K |
|
293
Manitowoc
MTW
$359M
| $556K | 0.12% |
26,983
-2,707
| -9% | -$55.8K |
|
294
RTX Corp
RTX
$211B
| $556K | 0.12% |
+7,195
| New | +$556K |
|
295
Freeport-McMoran
FCX
$66.5B
| $552K | 0.12% |
+16,771
| New | +$552K |
|
296
Allegion
ALLE
$14.7B
| $551K | 0.12% |
4,390
+323
| +8% | +$40.5K |
|
297
Packaging Corp of America
PKG
$19.8B
| $551K | 0.12% |
4,099
+2,420
| +144% | +$325K |
|
298
Werner Enterprises
WERN
$1.71B
| $551K | 0.12% |
11,683
-4,510
| -28% | -$213K |
|
299
Royal Gold
RGLD
$12.2B
| $543K | 0.12% |
+5,045
| New | +$543K |
|
|
CBAY
300
DELISTED
Cymabay Therapeutics
CBAY
| $541K | 0.12% |
+119,130
| New | +$541K |
|