OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$457M
(+43%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
379
Increased
194
Reduced
145
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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $2.17M | 0.48% |
+28,602
| New | +$2.17M |
|
27
Big 5 Sporting Goods
BGFV
$32.5M
| $2.16M | 0.47% |
+137,460
| New | +$2.16M |
|
28
Willis Towers Watson
WTW
$31.9B
| $2.16M | 0.47% |
9,428
+7,109
| +307% | +$1.63M |
|
29
Danaher
DHR
$143B
| $2.1M | 0.46% |
9,309
+246
| +3% | +$55.5K |
|
30
Credicorp
BAP
$20.8B
| $2.03M | 0.44% |
14,826
+11,197
| +309% | +$1.53M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.44% |
+4,039
| New | +$1.99M |
|
32
FMC
FMC
$4.63B
| $1.93M | 0.42% |
+17,476
| New | +$1.93M |
|
33
Northern Trust
NTRS
$24.7B
| $1.93M | 0.42% |
18,367
+5,136
| +39% | +$540K |
|
34
Fortive
FTV
$15.9B
| $1.89M | 0.41% |
+26,694
| New | +$1.89M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.88M | 0.41% |
26,092
+7,516
| +40% | +$540K |
|
36
Corsair Gaming
CRSR
$925M
| $1.86M | 0.41% |
+55,901
| New | +$1.86M |
|
37
Factset
FDS
$14B
| $1.84M | 0.4% |
+5,959
| New | +$1.84M |
|
38
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.4% |
+16,419
| New | +$1.83M |
|
39
Teradyne
TER
$19B
| $1.82M | 0.4% |
14,973
+12,277
| +455% | +$1.49M |
|
40
Copart
CPRT
$46.5B
| $1.8M | 0.39% |
+16,567
| New | +$1.8M |
|
41
Lockheed Martin
LMT
$105B
| $1.78M | 0.39% |
4,803
+1,264
| +36% | +$467K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.39% |
118,207
+77,888
| +193% | +$1.17M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.38% |
+23,126
| New | +$1.75M |
|
44
Synopsys
SNPS
$110B
| $1.73M | 0.38% |
+6,985
| New | +$1.73M |
|
45
lululemon athletica
LULU
$23.8B
| $1.73M | 0.38% |
5,625
+4,374
| +350% | +$1.34M |
|
46
Align Technology
ALGN
$9.59B
| $1.71M | 0.37% |
3,150
+1,854
| +143% | +$1M |
|
47
Vontier
VNT
$6.24B
| $1.71M | 0.37% |
+56,310
| New | +$1.71M |
|
48
Logitech
LOGI
$15.4B
| $1.7M | 0.37% |
16,248
+6,220
| +62% | +$650K |
|
49
Electronic Arts
EA
$42B
| $1.7M | 0.37% |
+12,534
| New | +$1.7M |
|
50
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.36% |
12,739
+10,460
| +459% | +$1.34M |
|