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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $475K | 0.1% |
+7,783
| New | +$475K |
|
|
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $465K | 0.1% |
9,902
-5,176
| -34% | -$243K |
|
|
HES
353
DELISTED
Hess
HES
| $463K | 0.1% |
+6,542
| New | +$463K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $462K | 0.1% |
+6,119
| New | +$462K |
|
355
Live Nation Entertainment
LYV
$37.9B
| $460K | 0.1% |
5,436
-939
| -15% | -$79.5K |
|
356
AYTU BioPharma
AYTU
$20.2M
| $457K | 0.1% |
+3,006
| New | +$457K |
|
357
Kontoor Brands
KTB
$4.46B
| $456K | 0.1% |
9,386
-6,735
| -42% | -$327K |
|
358
Hanover Insurance
THG
$6.35B
| $453K | 0.1% |
3,503
+48
| +1% | +$6.21K |
|
359
Oceaneering
OII
$2.41B
| $452K | 0.1% |
39,621
-19,492
| -33% | -$222K |
|
360
Globe Life
GL
$11.3B
| $449K | 0.1% |
+4,643
| New | +$449K |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $449K | 0.1% |
13,871
+1,255
| +10% | +$40.6K |
|
362
HF Sinclair
DINO
$9.56B
| $448K | 0.1% |
12,533
-8,319
| -40% | -$297K |
|
363
Assembly Biosciences
ASMB
$183M
| $447K | 0.1% |
8,100
+3,883
| +92% | +$214K |
|
|
SWIR
364
DELISTED
Sierra Wireless
SWIR
| $447K | 0.1% |
+30,242
| New | +$447K |
|
365
Armstrong World Industries
AWI
$8.58B
| $446K | 0.1% |
4,948
-7,074
| -59% | -$638K |
|
|
EVRI
366
DELISTED
Everi Holdings
EVRI
| $446K | 0.1% |
31,617
-9,277
| -23% | -$131K |
|
367
J.M. Smucker
SJM
$12B
| $445K | 0.1% |
3,514
+393
| +13% | +$49.8K |
|
368
Ingredion
INGR
$8.24B
| $444K | 0.1% |
4,941
-2,912
| -37% | -$262K |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.1% |
+10,176
| New | +$442K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$3.18B
| $441K | 0.1% |
+27,482
| New | +$441K |
|
371
Kura Oncology
KURA
$713M
| $441K | 0.1% |
15,584
-9,724
| -38% | -$275K |
|
372
Kennametal
KMT
$1.67B
| $437K | 0.1% |
+10,926
| New | +$437K |
|
373
Carpenter Technology
CRS
$12.3B
| $436K | 0.1% |
10,601
-17,210
| -62% | -$708K |
|
374
EPAM Systems
EPAM
$9.44B
| $435K | 0.1% |
1,096
-36
| -3% | -$14.3K |
|
375
ServiceNow
NOW
$190B
| $435K | 0.1% |
+869
| New | +$435K |
|