OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $3.57M | 0.42% |
+55,850
| New | +$3.57M |
|
27
Hartford Financial Services
HIG
$37.4B
| $3.57M | 0.42% |
47,134
+40,419
| +602% | +$3.06M |
|
28
Pultegroup
PHM
$26.3B
| $3.57M | 0.42% |
+78,493
| New | +$3.57M |
|
29
Huntsman Corp
HUN
$1.88B
| $3.57M | 0.42% |
130,012
-88,716
| -41% | -$2.44M |
|
30
Marsh & McLennan
MMC
$101B
| $3.57M | 0.42% |
+21,586
| New | +$3.57M |
|
31
SEI Investments
SEIC
$10.8B
| $3.57M | 0.42% |
+61,267
| New | +$3.57M |
|
32
Mattel
MAT
$5.87B
| $3.57M | 0.42% |
+199,890
| New | +$3.57M |
|
33
Republic Services
RSG
$72.6B
| $3.57M | 0.42% |
+27,639
| New | +$3.57M |
|
34
Union Pacific
UNP
$132B
| $3.56M | 0.42% |
17,208
+11,501
| +202% | +$2.38M |
|
35
Travelers Companies
TRV
$62.3B
| $3.56M | 0.42% |
19,004
+987
| +5% | +$185K |
|
36
United Parcel Service
UPS
$72.3B
| $3.56M | 0.41% |
+20,485
| New | +$3.56M |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.56M | 0.41% |
26,232
+6,409
| +32% | +$870K |
|
38
Ferrari
RACE
$88.2B
| $3.56M | 0.41% |
16,622
+1,633
| +11% | +$350K |
|
39
American Electric Power
AEP
$58.8B
| $3.56M | 0.41% |
+37,497
| New | +$3.56M |
|
40
Edison International
EIX
$21.3B
| $3.56M | 0.41% |
55,902
+49,471
| +769% | +$3.15M |
|
41
S&P Global
SPGI
$165B
| $3.55M | 0.41% |
10,595
-4,150
| -28% | -$1.39M |
|
42
Ecolab
ECL
$77.5B
| $3.55M | 0.41% |
+24,373
| New | +$3.55M |
|
43
PPL Corp
PPL
$26.8B
| $3.55M | 0.41% |
121,377
+61,975
| +104% | +$1.81M |
|
44
Fortinet
FTNT
$58.7B
| $3.55M | 0.41% |
+72,513
| New | +$3.55M |
|
45
CBRE Group
CBRE
$47.3B
| $3.54M | 0.41% |
46,052
+39,659
| +620% | +$3.05M |
|
46
Principal Financial Group
PFG
$17.9B
| $3.53M | 0.41% |
+42,101
| New | +$3.53M |
|
47
Etsy
ETSY
$5.15B
| $3.51M | 0.41% |
+29,345
| New | +$3.51M |
|
48
SiriusXM
SIRI
$7.92B
| $3.41M | 0.4% |
583,882
+186,274
| +47% | +$1.09M |
|
49
Concentrix
CNXC
$3.28B
| $3.39M | 0.39% |
25,434
-941
| -4% | -$125K |
|
50
Fox Class A
FOXA
$26.8B
| $3.37M | 0.39% |
111,019
+95,155
| +600% | +$2.89M |
|