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
TR icon
401
Tootsie Roll Industries
TR
$2.73B
$492K 0.06%
+11,738
BLD icon
402
TopBuild
BLD
$13.9B
$491K 0.06%
+1,255
USAU icon
403
US Gold Corp
USAU
$319M
$487K 0.06%
29,548
-3,850
OLN icon
404
Olin
OLN
$2.67B
$486K 0.06%
19,466
-51,628
GFS icon
405
GlobalFoundries
GFS
$22.9B
$486K 0.06%
13,550
+2,478
TRU icon
406
TransUnion
TRU
$16.7B
$485K 0.06%
+5,787
EXPI icon
407
eXp World Holdings
EXPI
$1.52B
$485K 0.06%
+45,472
ZGN icon
408
Zegna
ZGN
$2.43B
$483K 0.06%
51,160
+34,385
CMCO icon
409
Columbus McKinnon
CMCO
$597M
$473K 0.06%
+32,980
OGE icon
410
OGE Energy
OGE
$9B
$473K 0.06%
10,215
+1,864
ELV icon
411
Elevance Health
ELV
$83.3B
$461K 0.06%
1,426
+492
HWKN icon
412
Hawkins
HWKN
$3.18B
$459K 0.06%
+2,513
GRND icon
413
Grindr
GRND
$2.24B
$459K 0.06%
30,561
-16,799
CNC icon
414
Centene
CNC
$22.5B
$457K 0.06%
12,798
-8,616
HSII
415
DELISTED
Heidrick & Struggles
HSII
$454K 0.06%
9,123
+1,458
AWI icon
416
Armstrong World Industries
AWI
$8.46B
$452K 0.06%
+2,307
HRB icon
417
H&R Block
HRB
$5.32B
$451K 0.05%
+8,922
VRNS icon
418
Varonis Systems
VRNS
$3.95B
$450K 0.05%
+7,838
AMAL icon
419
Amalgamated Financial
AMAL
$1.04B
$446K 0.05%
+16,419
WWW icon
420
Wolverine World Wide
WWW
$1.58B
$445K 0.05%
+16,227
BKTI icon
421
BK Technologies
BKTI
$324M
$443K 0.05%
+5,242
KMPR icon
422
Kemper
KMPR
$2.25B
$441K 0.05%
+8,546
VSEC icon
423
VSE Corp
VSEC
$5.01B
$441K 0.05%
2,650
-148
HIG icon
424
Hartford Financial Services
HIG
$36.1B
$433K 0.05%
+3,246
POWL icon
425
Powell Industries
POWL
$5.1B
$429K 0.05%
1,409
+438