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 | |
|---|---|---|---|---|---|---|
351
Granite Construction
GVA
$4.75B
| $873K | 0.08% |
21,240
-10,968
| -34% | -$451K |
|
352
Sun Country Airlines
SNCY
$679M
| $872K | 0.08% |
+42,514
| New | +$872K |
|
353
Steelcase
SCS
$1.97B
| $870K | 0.08% |
103,341
-56,962
| -36% | -$480K |
|
354
Syndax Pharmaceuticals
SNDX
$1.42B
| $869K | 0.08% |
+41,140
| New | +$869K |
|
355
Selective Insurance
SIGI
$4.83B
| $865K | 0.08% |
+9,073
| New | +$865K |
|
356
MasterCraft Boat Holdings
MCFT
$390M
| $865K | 0.08% |
28,416
+16,835
| +145% | +$512K |
|
357
Amphenol
APH
$135B
| $856K | 0.08% |
+20,958
| New | +$856K |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $853K | 0.08% |
+16,275
| New | +$853K |
|
359
Revolve Group
RVLV
$1.67B
| $851K | 0.08% |
+32,350
| New | +$851K |
|
360
Liberty Media Series A
FWONA
$22.9B
| $849K | 0.08% |
13,135
-4,209
| -24% | -$272K |
|
361
Zillow
ZG
$20.9B
| $846K | 0.08% |
+19,370
| New | +$846K |
|
362
Veeco
VECO
$1.49B
| $845K | 0.08% |
40,009
-7,661
| -16% | -$162K |
|
363
Lear
LEA
$5.99B
| $842K | 0.08% |
6,038
-8,236
| -58% | -$1.15M |
|
364
CenterPoint Energy
CNP
$24.3B
| $841K | 0.08% |
+28,550
| New | +$841K |
|
365
Walt Disney
DIS
$213B
| $841K | 0.08% |
8,398
-32,897
| -80% | -$3.29M |
|
366
Sanmina
SANM
$6.42B
| $834K | 0.08% |
13,676
-32,792
| -71% | -$2M |
|
367
Benchmark Electronics
BHE
$1.44B
| $834K | 0.08% |
35,187
+20,737
| +144% | +$491K |
|
368
Universal Insurance Holdings
UVE
$703M
| $833K | 0.08% |
+45,695
| New | +$833K |
|
369
Meritage Homes
MTH
$5.84B
| $829K | 0.08% |
14,192
-1,838
| -11% | -$107K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $825K | 0.07% |
11,423
+3,991
| +54% | +$288K |
|
|
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $824K | 0.07% |
+142,625
| New | +$824K |
|
372
Asure Software
ASUR
$229M
| $823K | 0.07% |
56,770
+43,899
| +341% | +$637K |
|
373
Ichor Holdings
ICHR
$577M
| $822K | 0.07% |
+25,119
| New | +$822K |
|
374
O-I Glass
OI
$1.98B
| $820K | 0.07% |
+36,127
| New | +$820K |
|
375
Builders FirstSource
BLDR
$16.3B
| $817K | 0.07% |
+9,205
| New | +$817K |
|