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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $404K | 0.09% |
+4,185
| New | +$404K |
|
402
Omeros
OMER
$284M
| $401K | 0.09% |
+22,511
| New | +$401K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.09% |
2,173
-4,843
| -69% | -$889K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.09% |
+22,227
| New | +$398K |
|
405
Ormat Technologies
ORA
$5.51B
| $398K | 0.09% |
5,071
-301
| -6% | -$23.6K |
|
406
Elanco Animal Health
ELAN
$9.16B
| $396K | 0.09% |
13,458
-13,498
| -50% | -$397K |
|
407
Mercado Libre
MELI
$123B
| $396K | 0.09% |
269
-454
| -63% | -$668K |
|
408
Coherent
COHR
$15.2B
| $394K | 0.09% |
+5,769
| New | +$394K |
|
409
Shutterstock
SSTK
$713M
| $394K | 0.09% |
4,420
+216
| +5% | +$19.3K |
|
410
Protolabs
PRLB
$1.19B
| $392K | 0.09% |
+3,222
| New | +$392K |
|
411
T-Mobile US
TMUS
$284B
| $391K | 0.09% |
3,120
-217
| -7% | -$27.2K |
|
412
Huntsman Corp
HUN
$1.95B
| $390K | 0.09% |
13,529
-4,324
| -24% | -$125K |
|
413
Lexicon Pharmaceuticals
LXRX
$396M
| $389K | 0.09% |
+66,299
| New | +$389K |
|
414
Duluth Holdings
DLTH
$142M
| $388K | 0.08% |
22,902
+9,977
| +77% | +$169K |
|
415
Rocket Pharmaceuticals
RCKT
$354M
| $388K | 0.08% |
+8,736
| New | +$388K |
|
|
AIMC
416
DELISTED
Altra Industrial Motion Corp.
AIMC
| $388K | 0.08% |
7,020
-100
| -1% | -$5.53K |
|
417
CVR Energy
CVI
$3.16B
| $386K | 0.08% |
+20,137
| New | +$386K |
|
418
Zoetis
ZTS
$67.9B
| $385K | 0.08% |
2,445
-1,081
| -31% | -$170K |
|
419
Sapiens International
SPNS
$2.4B
| $383K | 0.08% |
12,057
-1,487
| -11% | -$47.2K |
|
420
American Outdoor Brands
AOUT
$109M
| $382K | 0.08% |
+15,147
| New | +$382K |
|
421
Polaris
PII
$3.33B
| $382K | 0.08% |
+2,864
| New | +$382K |
|
422
GE Aerospace
GE
$296B
| $380K | 0.08% |
5,807
-15,822
| -73% | -$1.04M |
|
423
Skywest
SKYW
$4.81B
| $380K | 0.08% |
6,979
-1,533
| -18% | -$83.5K |
|
424
FirstEnergy
FE
$25.1B
| $379K | 0.08% |
+10,932
| New | +$379K |
|
425
Essential Utilities
WTRG
$11B
| $379K | 0.08% |
+8,467
| New | +$379K |
|