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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.64B
| $975K | 0.09% |
4,413
-637
| -13% | -$141K |
|
327
Dana Inc
DAN
$2.72B
| $967K | 0.09% |
64,256
+36,977
| +136% | +$557K |
|
328
Genuine Parts
GPC
$19.4B
| $962K | 0.09% |
+5,750
| New | +$962K |
|
329
Phreesia
PHR
$1.61B
| $960K | 0.09% |
29,739
+21,467
| +260% | +$693K |
|
330
Olaplex Holdings
OLPX
$987M
| $959K | 0.09% |
+224,686
| New | +$959K |
|
331
Sphere Entertainment
SPHR
$1.92B
| $957K | 0.09% |
16,203
+7,041
| +77% | +$416K |
|
332
PRA Group
PRAA
$673M
| $955K | 0.09% |
+24,517
| New | +$955K |
|
|
CMBT
333
CMB.TECH NV
CMBT
$2.75B
| $946K | 0.09% |
56,324
-85,626
| -60% | -$1.44M |
|
334
Micron Technology
MU
$148B
| $946K | 0.09% |
15,671
-43,025
| -73% | -$2.6M |
|
335
Spire
SR
$4.41B
| $944K | 0.09% |
13,462
+9,137
| +211% | +$641K |
|
336
Deutsche Bank
DB
$67.8B
| $942K | 0.09% |
92,297
-222,183
| -71% | -$2.27M |
|
337
QuantumScape
QS
$5.28B
| $935K | 0.08% |
114,364
+24,069
| +27% | +$197K |
|
338
Marcus & Millichap
MMI
$1.28B
| $925K | 0.08% |
+28,798
| New | +$925K |
|
339
Cintas
CTAS
$81.3B
| $922K | 0.08% |
+7,968
| New | +$922K |
|
340
Flex
FLEX
$20.8B
| $903K | 0.08% |
+52,094
| New | +$903K |
|
341
Cadence Design Systems
CDNS
$98.1B
| $903K | 0.08% |
4,298
-7,123
| -62% | -$1.5M |
|
342
Albany International
AIN
$1.82B
| $902K | 0.08% |
+10,097
| New | +$902K |
|
343
Alphatec Holdings
ATEC
$2.41B
| $896K | 0.08% |
57,457
+33,190
| +137% | +$518K |
|
344
IAC Inc
IAC
$2.91B
| $893K | 0.08% |
21,097
-26,293
| -55% | -$1.11M |
|
|
NAPA
345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $893K | 0.08% |
56,135
+17,961
| +47% | +$286K |
|
346
Adtran
ADTN
$813M
| $892K | 0.08% |
+56,241
| New | +$892K |
|
347
Red Robin
RRGB
$110M
| $888K | 0.08% |
62,014
+23,549
| +61% | +$337K |
|
348
Capitol Federal Financial
CFFN
$844M
| $887K | 0.08% |
131,866
+16,956
| +15% | +$114K |
|
349
PDF Solutions
PDFS
$778M
| $878K | 0.08% |
20,717
+9,133
| +79% | +$387K |
|
350
Perdoceo Education
PRDO
$2.16B
| $876K | 0.08% |
+65,230
| New | +$876K |
|