OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
326
Snowflake
SNOW
$72B
$681K 0.08%
3,019
-34,486
BF.A icon
327
Brown-Forman Class A
BF.A
$12.3B
$680K 0.08%
+25,271
AN icon
328
AutoNation
AN
$7.79B
$678K 0.08%
3,101
-6,167
HSIC icon
329
Henry Schein
HSIC
$9.42B
$676K 0.08%
+10,182
ZM icon
330
Zoom
ZM
$24B
$675K 0.08%
8,185
-1,672
FTDR icon
331
Frontdoor
FTDR
$4.31B
$675K 0.08%
10,034
-1,613
SFNC icon
332
Simmons First National
SFNC
$2.78B
$675K 0.08%
35,216
-27,642
SJM icon
333
J.M. Smucker
SJM
$10.9B
$674K 0.08%
+6,209
SNA icon
334
Snap-on
SNA
$18.8B
$667K 0.08%
1,926
-2,792
SIG icon
335
Signet Jewelers
SIG
$3.87B
$659K 0.08%
6,869
-616
GTES icon
336
Gates Industrial
GTES
$5.88B
$658K 0.08%
+26,496
ALHC icon
337
Alignment Healthcare
ALHC
$4.5B
$656K 0.08%
37,607
-20,848
GGG icon
338
Graco
GGG
$14.6B
$656K 0.08%
7,720
-489
PSIX
339
Power Solutions International
PSIX
$1.75B
$656K 0.08%
+6,675
CSTM icon
340
Constellium
CSTM
$3.05B
$653K 0.08%
+43,891
LSTR icon
341
Landstar System
LSTR
$5.27B
$645K 0.08%
5,262
-3,829
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$10.3B
$645K 0.08%
4,892
-1,130
VIAV icon
343
Viavi Solutions
VIAV
$4.15B
$644K 0.08%
+50,736
HUN icon
344
Huntsman Corp
HUN
$2.07B
$644K 0.08%
71,666
+24,719
CNS icon
345
Cohen & Steers
CNS
$3.59B
$637K 0.08%
9,711
-3,569
PPL icon
346
PPL Corp
PPL
$27.2B
$631K 0.08%
+16,990
PAAS icon
347
Pan American Silver
PAAS
$23.3B
$630K 0.08%
+16,258
MWA icon
348
Mueller Water Products
MWA
$4.11B
$623K 0.08%
+24,419
ASH icon
349
Ashland
ASH
$2.88B
$622K 0.08%
12,990
-3,214
ADTN icon
350
Adtran
ADTN
$741M
$616K 0.08%
65,702
+2,016