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 | |
|---|---|---|---|---|---|---|
|
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | 0.06% |
+38,410
| New | +$669K |
|
|
FRG
427
DELISTED
Franchise Group, Inc.
FRG
| $668K | 0.06% |
24,527
-4,338
| -15% | -$118K |
|
428
Westlake Corp
WLK
$11.1B
| $668K | 0.06% |
+5,761
| New | +$668K |
|
429
Tootsie Roll Industries
TR
$2.95B
| $664K | 0.06% |
15,678
-5,830
| -27% | -$247K |
|
430
Cable One
CABO
$906M
| $663K | 0.06% |
945
| – | – |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $662K | 0.06% |
+57,127
| New | +$662K |
|
432
Zeta Global
ZETA
$4.69B
| $661K | 0.06% |
61,027
-24,269
| -28% | -$263K |
|
433
Titan International
TWI
$542M
| $660K | 0.06% |
+62,950
| New | +$660K |
|
434
Beazer Homes USA
BZH
$750M
| $654K | 0.06% |
41,189
+25,179
| +157% | +$400K |
|
435
ZIM Integrated Shipping Services
ZIM
$1.61B
| $653K | 0.06% |
27,693
-9,861
| -26% | -$233K |
|
436
American Eagle Outfitters
AEO
$3.16B
| $653K | 0.06% |
48,555
-40,048
| -45% | -$538K |
|
437
Watsco
WSO
$16.5B
| $649K | 0.06% |
2,041
-2,202
| -52% | -$701K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $648K | 0.06% |
39,455
+16,582
| +72% | +$272K |
|
439
DHT Holdings
DHT
$1.96B
| $647K | 0.06% |
59,854
-57,270
| -49% | -$619K |
|
440
Interface
TILE
$1.57B
| $644K | 0.06% |
79,307
+44,112
| +125% | +$358K |
|
441
Protolabs
PRLB
$1.19B
| $643K | 0.06% |
19,394
+9,137
| +89% | +$303K |
|
442
Metallus
MTUS
$691M
| $643K | 0.06% |
+35,048
| New | +$643K |
|
443
EXL Service
EXLS
$7.07B
| $642K | 0.06% |
+19,845
| New | +$642K |
|
444
Skywest
SKYW
$4.4B
| $642K | 0.06% |
+28,940
| New | +$642K |
|
|
EVA
445
DELISTED
Enviva Inc.
EVA
| $640K | 0.06% |
+22,165
| New | +$640K |
|
446
Alpha and Omega Semiconductor
AOSL
$848M
| $630K | 0.06% |
23,394
-12,658
| -35% | -$341K |
|
447
e.l.f. Beauty
ELF
$7.71B
| $628K | 0.06% |
7,627
-18,137
| -70% | -$1.49M |
|
448
ScottsMiracle-Gro
SMG
$3.5B
| $627K | 0.06% |
+8,990
| New | +$627K |
|
449
Arvinas
ARVN
$582M
| $627K | 0.06% |
22,940
+17
| +0.1% | +$464 |
|
450
First Financial Bancorp
FFBC
$2.46B
| $621K | 0.06% |
28,536
-27,069
| -49% | -$589K |
|