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
COUR icon
351
Coursera
COUR
$1.06B
$613K 0.07%
52,385
+35,645
WGO icon
352
Winnebago Industries
WGO
$1.35B
$610K 0.07%
+18,251
PRM icon
353
Perimeter Solutions
PRM
$4.23B
$608K 0.07%
+27,151
CALX icon
354
Calix
CALX
$3.85B
$607K 0.07%
9,895
-85
PLPC icon
355
Preformed Line Products
PLPC
$1.21B
$606K 0.07%
+3,089
CHE icon
356
Chemed
CHE
$6.38B
$604K 0.07%
1,349
-633
NVT icon
357
nVent Electric
NVT
$18.2B
$603K 0.07%
+6,109
ONB icon
358
Old National Bancorp
ONB
$9.09B
$601K 0.07%
27,367
+10,825
CE icon
359
Celanese
CE
$5.14B
$599K 0.07%
14,225
+888
MRTN icon
360
Marten Transport
MRTN
$1.01B
$598K 0.07%
+56,142
CFR icon
361
Cullen/Frost Bankers
CFR
$8.87B
$598K 0.07%
+4,717
ROAD icon
362
Construction Partners
ROAD
$6.47B
$598K 0.07%
4,708
+1,681
DAN icon
363
Dana Inc
DAN
$3.22B
$593K 0.07%
29,580
-39,796
FRME icon
364
First Merchants
FRME
$2.2B
$592K 0.07%
+15,704
ITT icon
365
ITT
ITT
$15.8B
$590K 0.07%
3,303
-3,228
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$2.52B
$588K 0.07%
14,137
+6,313
IDA icon
367
Idacorp
IDA
$7.28B
$585K 0.07%
4,428
-4,238
AGCO icon
368
AGCO
AGCO
$8.31B
$582K 0.07%
5,440
-11,252
ST icon
369
Sensata Technologies
ST
$5.11B
$580K 0.07%
+18,979
VSTS icon
370
Vestis
VSTS
$908M
$580K 0.07%
127,940
+57,815
MDB icon
371
MongoDB
MDB
$32.5B
$575K 0.07%
+1,854
LYFT icon
372
Lyft
LYFT
$7.32B
$575K 0.07%
26,126
+10,338
AEIS icon
373
Advanced Energy
AEIS
$9.58B
$574K 0.07%
3,371
-6,120
OZK icon
374
Bank OZK
OZK
$5.43B
$573K 0.07%
+11,235
KGC icon
375
Kinross Gold
KGC
$40.6B
$564K 0.07%
+22,711