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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $738K | 0.07% |
13,386
+18
| +0.1% | +$992 |
|
402
Middleby
MIDD
$7.19B
| $736K | 0.07% |
5,019
-1,746
| -26% | -$256K |
|
403
ArcBest
ARCB
$1.71B
| $727K | 0.07% |
7,862
-4,130
| -34% | -$382K |
|
404
ImmunityBio
IBRX
$2.28B
| $726K | 0.07% |
+399,046
| New | +$726K |
|
|
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.07% |
+12,616
| New | +$726K |
|
406
Impinj
PI
$5.84B
| $726K | 0.07% |
5,358
-21,593
| -80% | -$2.93M |
|
407
Teekay
TK
$734M
| $724K | 0.07% |
117,089
+33,164
| +40% | +$205K |
|
408
Kornit Digital
KRNT
$680M
| $717K | 0.07% |
37,043
-11,786
| -24% | -$228K |
|
409
Atlantic Union Bankshares
AUB
$5.06B
| $714K | 0.06% |
20,375
-19,727
| -49% | -$691K |
|
410
IMAX
IMAX
$1.67B
| $712K | 0.06% |
+37,130
| New | +$712K |
|
411
Universal Corp
UVV
$1.38B
| $710K | 0.06% |
+13,429
| New | +$710K |
|
412
Vishay Intertechnology
VSH
$2.09B
| $708K | 0.06% |
+31,308
| New | +$708K |
|
413
Spotify
SPOT
$148B
| $707K | 0.06% |
5,289
-1,604
| -23% | -$214K |
|
|
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $706K | 0.06% |
21,918
-18,834
| -46% | -$607K |
|
415
Cohu
COHU
$959M
| $706K | 0.06% |
+18,384
| New | +$706K |
|
416
Deluxe
DLX
$875M
| $705K | 0.06% |
+44,036
| New | +$705K |
|
417
Semtech
SMTC
$5.26B
| $703K | 0.06% |
29,138
-19,454
| -40% | -$470K |
|
418
Hyster-Yale Materials Handling
HY
$665M
| $703K | 0.06% |
+14,094
| New | +$703K |
|
419
HNI Corp
HNI
$2.16B
| $701K | 0.06% |
25,187
+1,988
| +9% | +$55.3K |
|
420
Ardmore Shipping
ASC
$504M
| $699K | 0.06% |
46,989
+25,872
| +123% | +$385K |
|
421
Post Holdings
POST
$5.77B
| $693K | 0.06% |
+7,708
| New | +$693K |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $691K | 0.06% |
31,857
-8,829
| -22% | -$191K |
|
423
Replimune Group
REPL
$471M
| $687K | 0.06% |
+38,909
| New | +$687K |
|
424
Altice USA
ATUS
$1.05B
| $686K | 0.06% |
200,692
+10,607
| +6% | +$36.3K |
|
425
Denali Therapeutics
DNLI
$2.27B
| $673K | 0.06% |
+29,221
| New | +$673K |
|