OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$14.1B
| $672K | 0.08% |
12,031
+6,693
| +125% | +$374K |
|
427
Take-Two Interactive
TTWO
$45B
| $671K | 0.08% |
+4,358
| New | +$671K |
|
428
Occidental Petroleum
OXY
$45.6B
| $668K | 0.08% |
22,577
+4,737
| +27% | +$140K |
|
429
Macy's
M
$4.56B
| $666K | 0.08% |
+29,453
| New | +$666K |
|
430
IDEX
IEX
$12.1B
| $665K | 0.08% |
3,215
-2,739
| -46% | -$567K |
|
431
SEI Investments
SEIC
$10.7B
| $663K | 0.08% |
+11,178
| New | +$663K |
|
432
Concentrix
CNXC
$3.25B
| $661K | 0.08% |
3,734
+1,167
| +45% | +$207K |
|
433
Scholastic
SCHL
$660M
| $659K | 0.08% |
18,479
+11,064
| +149% | +$395K |
|
434
Western Digital
WDC
$33B
| $659K | 0.08% |
+15,454
| New | +$659K |
|
435
Bread Financial
BFH
$2.99B
| $658K | 0.08% |
8,168
+2,270
| +38% | +$183K |
|
436
Western Alliance Bancorporation
WAL
$9.8B
| $658K | 0.08% |
6,048
-2,477
| -29% | -$269K |
|
437
Perella Weinberg Partners
PWP
$1.4B
| $656K | 0.08% |
+49,482
| New | +$656K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $656K | 0.08% |
2,991
-1,714
| -36% | -$376K |
|
439
Hershey
HSY
$37.6B
| $655K | 0.08% |
+3,868
| New | +$655K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $655K | 0.08% |
34,118
-2,405
| -7% | -$46.2K |
|
441
Gentex
GNTX
$6.15B
| $654K | 0.08% |
19,818
-1,135
| -5% | -$37.5K |
|
442
Nike
NKE
$110B
| $650K | 0.08% |
+4,475
| New | +$650K |
|
443
Public Service Enterprise Group
PEG
$40.8B
| $650K | 0.08% |
10,666
+1,044
| +11% | +$63.6K |
|
|
INVX
444
Innovex International, Inc.
INVX
$1.15B
| $648K | 0.08% |
25,734
+4,921
| +24% | +$124K |
|
445
Bunge Global
BG
$16.5B
| $647K | 0.08% |
+7,953
| New | +$647K |
|
|
CPE
446
DELISTED
Callon Petroleum Company
CPE
| $645K | 0.08% |
13,148
+4,629
| +54% | +$227K |
|
447
Danaos Corp
DAC
$1.72B
| $643K | 0.08% |
7,852
+3,679
| +88% | +$301K |
|
448
DNOW Inc
DNOW
$1.61B
| $643K | 0.08% |
84,085
+18,572
| +28% | +$142K |
|
449
Supernus Pharmaceuticals
SUPN
$2.59B
| $641K | 0.08% |
+24,050
| New | +$641K |
|
450
Whirlpool
WHR
$5.24B
| $640K | 0.08% |
3,138
+1,057
| +51% | +$216K |
|