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 | |
|---|---|---|---|---|---|---|
376
PagerDuty
PD
$1.54B
| $431K | 0.09% |
10,717
+3,861
| +56% | +$155K |
|
377
Centrus Energy
LEU
$3.74B
| $430K | 0.09% |
+18,109
| New | +$430K |
|
378
Mesa Air Group
MESA
$54M
| $429K | 0.09% |
31,882
+9,838
| +45% | +$132K |
|
379
New Jersey Resources
NJR
$4.72B
| $429K | 0.09% |
+10,761
| New | +$429K |
|
380
Astronics
ATRO
$1.37B
| $428K | 0.09% |
23,711
-10,331
| -30% | -$186K |
|
381
Liberty Broadband Class A
LBRDA
$8.57B
| $428K | 0.09% |
2,949
+410
| +16% | +$59.5K |
|
382
Brighthouse Financial
BHF
$2.48B
| $426K | 0.09% |
9,624
-10,565
| -52% | -$468K |
|
383
Trustco Bank Corp NY
TRST
$753M
| $426K | 0.09% |
11,567
+5,705
| +97% | +$210K |
|
384
O'Reilly Automotive
ORLY
$89B
| $417K | 0.09% |
12,345
-16,725
| -58% | -$565K |
|
385
New York Times
NYT
$9.6B
| $416K | 0.09% |
+8,225
| New | +$416K |
|
|
TCDA
386
DELISTED
Tricida, Inc. Common Stock
TCDA
| $415K | 0.09% |
78,509
+19,188
| +32% | +$101K |
|
387
AMC Networks
AMCX
$328M
| $414K | 0.09% |
7,797
-9,150
| -54% | -$486K |
|
388
Invesco
IVZ
$9.81B
| $414K | 0.09% |
+16,417
| New | +$414K |
|
389
Pitney Bowes
PBI
$2.11B
| $413K | 0.09% |
50,144
-41,137
| -45% | -$339K |
|
390
Permian Resources
PR
$9.75B
| $413K | 0.09% |
+98,404
| New | +$413K |
|
391
Thor Industries
THO
$5.94B
| $413K | 0.09% |
3,068
+21
| +0.7% | +$2.83K |
|
392
TransDigm Group
TDG
$71.6B
| $412K | 0.09% |
700
+194
| +38% | +$114K |
|
393
AutoZone
AZO
$70.6B
| $411K | 0.09% |
293
-31
| -10% | -$43.5K |
|
394
Bank OZK
OZK
$5.9B
| $409K | 0.09% |
10,011
-1,035
| -9% | -$42.3K |
|
395
Health Catalyst
HCAT
$238M
| $407K | 0.09% |
+8,693
| New | +$407K |
|
396
CoStar Group
CSGP
$37.9B
| $405K | 0.09% |
+4,930
| New | +$405K |
|
397
Immunovant
IMVT
$2.99B
| $405K | 0.09% |
+25,254
| New | +$405K |
|
398
OneWater Marine
ONEW
$275M
| $405K | 0.09% |
10,125
+2,473
| +32% | +$98.9K |
|
399
Renasant Corp
RNST
$3.75B
| $405K | 0.09% |
9,789
-8,358
| -46% | -$346K |
|
400
American Electric Power
AEP
$57.8B
| $404K | 0.09% |
4,773
-11,086
| -70% | -$938K |
|