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 | |
|---|---|---|---|---|---|---|
276
Gray Television
GTN
$625M
| $1.21M | 0.11% |
139,183
+75,438
| +118% | +$658K |
|
277
Trinseo
TSE
$88.1M
| $1.21M | 0.11% |
58,027
+21,666
| +60% | +$452K |
|
278
BorgWarner
BWA
$9.53B
| $1.21M | 0.11% |
+27,974
| New | +$1.21M |
|
279
PENN Entertainment
PENN
$2.99B
| $1.21M | 0.11% |
+40,700
| New | +$1.21M |
|
|
LUCK
280
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.19M | 0.11% |
70,117
+10,752
| +18% | +$182K |
|
281
WD-40
WDFC
$2.95B
| $1.18M | 0.11% |
6,643
-827
| -11% | -$147K |
|
282
Dominion Energy
D
$49.7B
| $1.18M | 0.11% |
21,137
+12,045
| +132% | +$673K |
|
283
Allegiant Air
ALGT
$1.18B
| $1.18M | 0.11% |
12,835
+6,145
| +92% | +$565K |
|
284
Hanesbrands
HBI
$2.27B
| $1.18M | 0.11% |
223,689
+124,968
| +127% | +$657K |
|
285
Agilon Health
AGL
$497M
| $1.18M | 0.11% |
+49,504
| New | +$1.18M |
|
286
Devon Energy
DVN
$22.1B
| $1.17M | 0.11% |
23,213
+11,132
| +92% | +$563K |
|
287
Hanover Insurance
THG
$6.35B
| $1.17M | 0.11% |
+9,103
| New | +$1.17M |
|
288
Community Health Systems
CYH
$409M
| $1.16M | 0.11% |
236,495
+5,324
| +2% | +$26.1K |
|
289
Hershey
HSY
$37.6B
| $1.15M | 0.1% |
+4,522
| New | +$1.15M |
|
290
Thor Industries
THO
$5.94B
| $1.15M | 0.1% |
+14,408
| New | +$1.15M |
|
291
The Bancorp
TBBK
$3.49B
| $1.14M | 0.1% |
41,005
+10,093
| +33% | +$281K |
|
292
Xerox
XRX
$493M
| $1.13M | 0.1% |
73,561
+29,103
| +65% | +$448K |
|
|
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.13M | 0.1% |
42,532
-7,885
| -16% | -$209K |
|
294
Nova
NVMI
$7.58B
| $1.13M | 0.1% |
10,783
-1,047
| -9% | -$109K |
|
295
Allison Transmission
ALSN
$7.53B
| $1.12M | 0.1% |
24,823
+5,015
| +25% | +$227K |
|
296
First Financial Bankshares
FFIN
$5.22B
| $1.12M | 0.1% |
+34,961
| New | +$1.12M |
|
297
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.1% |
+14,319
| New | +$1.11M |
|
298
Mueller Water Products
MWA
$4.19B
| $1.11M | 0.1% |
+79,546
| New | +$1.11M |
|
299
Aaon
AAON
$6.62B
| $1.11M | 0.1% |
17,171
+5,235
| +44% | +$337K |
|
300
Kyndryl
KD
$7.57B
| $1.1M | 0.1% |
+74,246
| New | +$1.1M |
|