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 | |
|---|---|---|---|---|---|---|
451
Guess, Inc.
GES
$868M
| $621K | 0.06% |
+31,900
| New | +$621K |
|
452
Ciena
CIEN
$17.8B
| $618K | 0.06% |
11,758
-1,985
| -14% | -$104K |
|
|
453
Ferrari
RACE
$85.3B
| $617K | 0.06% |
2,276
-14,346
| -86% | -$3.89M |
|
454
Papa John's
PZZA
$1.6B
| $615K | 0.06% |
+8,213
| New | +$615K |
|
455
Trane Technologies
TT
$92.7B
| $613K | 0.06% |
+3,331
| New | +$613K |
|
456
Helen of Troy
HELE
$542M
| $612K | 0.06% |
6,434
+1,910
| +42% | +$182K |
|
457
FibroGen
FGEN
$46.1M
| $609K | 0.06% |
+1,306
| New | +$609K |
|
458
Eventbrite
EB
$262M
| $608K | 0.06% |
70,886
-16,322
| -19% | -$140K |
|
459
Polaris
PII
$3.27B
| $608K | 0.06% |
5,494
+1,376
| +33% | +$152K |
|
|
ME
460
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $606K | 0.05% |
13,293
-3,897
| -23% | -$178K |
|
|
PGTI
461
DELISTED
PGT, Inc.
PGTI
| $603K | 0.05% |
+24,005
| New | +$603K |
|
462
Teekay Tankers
TNK
$1.8B
| $601K | 0.05% |
14,007
-249
| -2% | -$10.7K |
|
463
NiSource
NI
$19.1B
| $600K | 0.05% |
+21,474
| New | +$600K |
|
|
SBR
464
Sabine Royalty Trust
SBR
$1.12B
| $600K | 0.05% |
8,351
+43
| +0.5% | +$3.09K |
|
465
Mirion Technologies
MIR
$5.1B
| $597K | 0.05% |
+69,848
| New | +$597K |
|
466
Assertio
ASRT
$78.6M
| $586K | 0.05% |
92,005
-61,904
| -40% | -$394K |
|
467
Frontier Communications
FYBR
$9.35B
| $586K | 0.05% |
+25,721
| New | +$586K |
|
468
Idacorp
IDA
$6.74B
| $580K | 0.05% |
5,356
-1,494
| -22% | -$162K |
|
469
CBIZ
CBZ
$3.11B
| $579K | 0.05% |
+11,704
| New | +$579K |
|
470
DoubleVerify
DV
$2.29B
| $573K | 0.05% |
+19,004
| New | +$573K |
|
471
Cathay General Bancorp
CATY
$3.42B
| $572K | 0.05% |
+16,578
| New | +$572K |
|
472
Dell
DELL
$84.4B
| $569K | 0.05% |
+14,139
| New | +$569K |
|
473
Virtus Investment Partners
VRTS
$1.32B
| $567K | 0.05% |
2,979
-1,777
| -37% | -$338K |
|
474
Xponential Fitness
XPOF
$289M
| $565K | 0.05% |
18,588
+2,622
| +16% | +$79.7K |
|
475
Winnebago Industries
WGO
$973M
| $564K | 0.05% |
9,781
+4,604
| +89% | +$266K |
|