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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17B
| $817K | 0.07% |
+3,310
| New | +$817K |
|
377
Entegris
ENTG
$12.2B
| $812K | 0.07% |
9,899
-6,796
| -41% | -$557K |
|
378
Clearwater Analytics
CWAN
$5.99B
| $809K | 0.07% |
+50,659
| New | +$809K |
|
|
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
| $808K | 0.07% |
25,169
-9,434
| -27% | -$303K |
|
380
Denny's
DENN
$248M
| $807K | 0.07% |
72,294
+22,091
| +44% | +$247K |
|
381
Roblox
RBLX
$90.9B
| $804K | 0.07% |
+17,865
| New | +$804K |
|
382
Atkore
ATKR
$2.02B
| $800K | 0.07% |
+5,694
| New | +$800K |
|
383
LiveRamp
RAMP
$1.79B
| $799K | 0.07% |
+36,429
| New | +$799K |
|
384
JELD-WEN Holding
JELD
$530M
| $792K | 0.07% |
62,537
+31,069
| +99% | +$393K |
|
385
Sensient Technologies
SXT
$4.71B
| $790K | 0.07% |
10,324
-5,037
| -33% | -$386K |
|
386
OneSpaWorld
OSW
$2.28B
| $787K | 0.07% |
65,639
+49,884
| +317% | +$598K |
|
387
Vicor
VICR
$2.29B
| $786K | 0.07% |
16,740
-3,101
| -16% | -$146K |
|
388
Graham Holdings Company
GHC
$4.9B
| $783K | 0.07% |
1,314
| – | – |
|
389
ProPetro Holding
PUMP
$489M
| $781K | 0.07% |
108,628
+92,283
| +565% | +$664K |
|
390
Transmedics
TMDX
$3.69B
| $777K | 0.07% |
10,257
-15,613
| -60% | -$1.18M |
|
391
Hovnanian Enterprises
HOV
$871M
| $775K | 0.07% |
+11,431
| New | +$775K |
|
392
Lennar Class B
LEN.B
$34.3B
| $775K | 0.07% |
+9,135
| New | +$775K |
|
|
BLDP
393
Ballard Power Systems
BLDP
$583M
| $771K | 0.07% |
138,405
+10,252
| +8% | +$57.1K |
|
394
ProAssurance
PRA
$1.22B
| $770K | 0.07% |
+41,692
| New | +$770K |
|
395
CDW
CDW
$22.2B
| $768K | 0.07% |
3,941
+856
| +28% | +$167K |
|
396
Match Group
MTCH
$9.1B
| $767K | 0.07% |
19,967
+12,376
| +163% | +$475K |
|
397
New York Times
NYT
$9.36B
| $764K | 0.07% |
19,651
-44,227
| -69% | -$1.72M |
|
398
Progressive
PGR
$144B
| $749K | 0.07% |
5,238
-22,337
| -81% | -$3.2M |
|
399
BellRing Brands
BRBR
$4.58B
| $747K | 0.07% |
21,974
-47,137
| -68% | -$1.6M |
|
|
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
| $740K | 0.07% |
19,295
+9,520
| +97% | +$365K |
|