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 | |
|---|---|---|---|---|---|---|
301
Danaos Corp
DAC
$1.75B
| $1.09M | 0.1% |
20,036
+4,409
| +28% | +$241K |
|
302
Cadence Bank
CADE
$7.04B
| $1.09M | 0.1% |
+52,512
| New | +$1.09M |
|
303
NVIDIA
NVDA
$4.07T
| $1.09M | 0.1% |
39,120
-51,510
| -57% | -$1.43M |
|
304
Leidos
LDOS
$23B
| $1.08M | 0.1% |
+11,776
| New | +$1.08M |
|
305
Fox Class A
FOXA
$27.4B
| $1.08M | 0.1% |
31,811
-79,208
| -71% | -$2.7M |
|
306
DaVita
DVA
$9.86B
| $1.07M | 0.1% |
13,239
-20,187
| -60% | -$1.64M |
|
307
CCC Intelligent Solutions
CCCS
$6.4B
| $1.07M | 0.1% |
119,542
-8,327
| -7% | -$74.7K |
|
308
United Rentals
URI
$62.7B
| $1.07M | 0.1% |
+2,703
| New | +$1.07M |
|
309
CF Industries
CF
$13.7B
| $1.07M | 0.1% |
14,737
+912
| +7% | +$66.1K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.1% |
105,805
-12,192
| -10% | -$122K |
|
311
Kellanova
K
$27.8B
| $1.05M | 0.1% |
16,700
-16,748
| -50% | -$1.05M |
|
312
Omnicom Group
OMC
$15.4B
| $1.04M | 0.09% |
+11,070
| New | +$1.04M |
|
313
AXIS Capital
AXS
$7.62B
| $1.04M | 0.09% |
+19,107
| New | +$1.04M |
|
314
Collegium Pharmaceutical
COLL
$1.21B
| $1.04M | 0.09% |
43,325
+31,431
| +264% | +$754K |
|
315
DNOW Inc
DNOW
$1.67B
| $1.03M | 0.09% |
92,768
+21,520
| +30% | +$240K |
|
316
FIVE9
FIVN
$2.06B
| $1.03M | 0.09% |
+14,292
| New | +$1.03M |
|
317
Best Buy
BBY
$16.1B
| $1.02M | 0.09% |
13,029
-25,110
| -66% | -$1.97M |
|
|
PENG
318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.02M | 0.09% |
58,952
+9,691
| +20% | +$167K |
|
319
Caesars Entertainment
CZR
$5.48B
| $1.01M | 0.09% |
20,632
-28,062
| -58% | -$1.37M |
|
320
Cerence
CRNC
$399M
| $1.01M | 0.09% |
35,831
+24,355
| +212% | +$684K |
|
321
F5
FFIV
$18.1B
| $1.01M | 0.09% |
6,905
-1,874
| -21% | -$273K |
|
322
PPG Industries
PPG
$24.8B
| $1M | 0.09% |
+7,499
| New | +$1M |
|
323
Glacier Bancorp
GBCI
$5.88B
| $999K | 0.09% |
+23,770
| New | +$999K |
|
324
Bally's
BALY
$454M
| $994K | 0.09% |
+50,913
| New | +$994K |
|
325
TTEC Holdings
TTEC
$183M
| $982K | 0.09% |
26,371
+16,992
| +181% | +$633K |
|