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 | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$35.3B
| $514K | 0.11% |
6,563
+2,735
| +71% | +$214K |
|
327
Churchill Downs
CHDN
$7.18B
| $512K | 0.11% |
4,504
-4,458
| -50% | -$507K |
|
328
Barnes & Noble Education
BNED
$291M
| $509K | 0.11% |
625
+357
| +133% | +$291K |
|
329
Compugen
CGEN
$134M
| $507K | 0.11% |
59,017
-16,051
| -21% | -$138K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.11% |
+8,012
| New | +$506K |
|
331
Freedom Holding
FRHC
$10.4B
| $505K | 0.11% |
+9,465
| New | +$505K |
|
|
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $502K | 0.11% |
+25,629
| New | +$502K |
|
333
Tesla
TSLA
$1.13T
| $500K | 0.11% |
+2,244
| New | +$500K |
|
|
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
| $500K | 0.11% |
+17,007
| New | +$500K |
|
335
Navios Maritime Partners
NMM
$1.42B
| $498K | 0.11% |
+21,130
| New | +$498K |
|
|
INVX
336
Innovex International, Inc.
INVX
$1.16B
| $497K | 0.11% |
+14,958
| New | +$497K |
|
337
Howmet Aerospace
HWM
$71.8B
| $495K | 0.11% |
+15,412
| New | +$495K |
|
338
Compass Minerals
CMP
$784M
| $494K | 0.11% |
+7,869
| New | +$494K |
|
339
Wells Fargo
WFC
$253B
| $494K | 0.11% |
12,655
-4,576
| -27% | -$179K |
|
340
Cerence
CRNC
$399M
| $492K | 0.11% |
5,488
+2,185
| +66% | +$196K |
|
341
Reynolds Consumer Products
REYN
$5B
| $492K | 0.11% |
16,508
-10,188
| -38% | -$304K |
|
342
TripAdvisor
TRIP
$2.05B
| $492K | 0.11% |
+9,142
| New | +$492K |
|
343
Movado Group
MOV
$431M
| $490K | 0.11% |
17,213
-2,294
| -12% | -$65.3K |
|
344
Coterra Energy
CTRA
$18.3B
| $489K | 0.11% |
+26,053
| New | +$489K |
|
345
SS&C Technologies
SSNC
$21.7B
| $489K | 0.11% |
+6,995
| New | +$489K |
|
346
Lithia Motors
LAD
$8.74B
| $487K | 0.11% |
1,248
-1,037
| -45% | -$405K |
|
347
GrafTech
EAF
$256M
| $483K | 0.11% |
3,953
+2,355
| +147% | +$288K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.11% |
1,887
+274
| +17% | +$69.7K |
|
349
Five Below
FIVE
$8.46B
| $480K | 0.11% |
+2,515
| New | +$480K |
|
350
Amkor Technology
AMKR
$6.09B
| $475K | 0.1% |
20,029
+8,118
| +68% | +$193K |
|