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 | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.6B
| $378K | 0.08% |
1,450
+170
| +13% | +$44.3K |
|
427
Acadia Healthcare
ACHC
$2.18B
| $375K | 0.08% |
6,563
-2,166
| -25% | -$124K |
|
428
Brown & Brown
BRO
$31.3B
| $373K | 0.08% |
8,154
-1,667
| -17% | -$76.3K |
|
429
Metallus
MTUS
$713M
| $373K | 0.08% |
+31,770
| New | +$373K |
|
430
Otis Worldwide
OTIS
$34.1B
| $372K | 0.08% |
5,429
-21,061
| -80% | -$1.44M |
|
431
StepStone Group
STEP
$4.78B
| $370K | 0.08% |
+10,501
| New | +$370K |
|
|
GMBL
432
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $370K | 0.08% |
+1
| New | +$370K |
|
433
Arch Capital
ACGL
$34.1B
| $364K | 0.08% |
+9,487
| New | +$364K |
|
434
Dorian LPG
LPG
$1.33B
| $363K | 0.08% |
+27,631
| New | +$363K |
|
435
Campbell Soup
CPB
$10.1B
| $362K | 0.08% |
+7,197
| New | +$362K |
|
436
Teradata
TDC
$1.99B
| $361K | 0.08% |
+9,375
| New | +$361K |
|
437
Take-Two Interactive
TTWO
$44.2B
| $361K | 0.08% |
2,043
-100
| -5% | -$17.7K |
|
438
Flowserve
FLS
$7.22B
| $358K | 0.08% |
+9,217
| New | +$358K |
|
|
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | 0.08% |
+2,728
| New | +$355K |
|
440
Occidental Petroleum
OXY
$45.2B
| $352K | 0.08% |
13,222
-24,962
| -65% | -$665K |
|
|
TGI
441
DELISTED
Triumph Group
TGI
| $352K | 0.08% |
19,158
+7,020
| +58% | +$129K |
|
442
Avantor
AVTR
$9.07B
| $351K | 0.08% |
+12,118
| New | +$351K |
|
443
Amphenol
APH
$135B
| $350K | 0.08% |
+10,606
| New | +$350K |
|
444
Encompass Health
EHC
$12.6B
| $350K | 0.08% |
+5,372
| New | +$350K |
|
445
Gen Digital
GEN
$18.2B
| $348K | 0.08% |
+16,367
| New | +$348K |
|
446
BlueLinx
BXC
$680M
| $345K | 0.08% |
8,811
+73
| +0.8% | +$2.86K |
|
447
Owens Corning
OC
$13B
| $343K | 0.08% |
+3,728
| New | +$343K |
|
448
Vulcan Materials
VMC
$39B
| $342K | 0.07% |
+2,024
| New | +$342K |
|
449
Chevron
CVX
$310B
| $341K | 0.07% |
+3,254
| New | +$341K |
|
450
Corning
GLW
$61B
| $341K | 0.07% |
7,836
-8,026
| -51% | -$349K |
|