OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.1B
(+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 | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $6.01M | 0.54% |
112,460
+103,638
| +1,175% | +$5.53M |
|
27
Costco
COST
$421B
| $5.85M | 0.53% |
11,783
+8,255
| +234% | +$4.1M |
|
28
Dollar Tree
DLTR
$21.3B
| $5.77M | 0.52% |
+40,171
| New | +$5.77M |
|
29
Norfolk Southern
NSC
$62.4B
| $5.76M | 0.52% |
+27,188
| New | +$5.76M |
|
30
Keysight
KEYS
$28.4B
| $5.72M | 0.52% |
+35,392
| New | +$5.72M |
|
31
Duolingo
DUOL
$12.9B
| $5.68M | 0.51% |
+39,837
| New | +$5.68M |
|
32
American Financial Group
AFG
$11.5B
| $5.54M | 0.5% |
+45,621
| New | +$5.54M |
|
33
TJX Companies
TJX
$155B
| $5.53M | 0.5% |
+70,623
| New | +$5.53M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $5.51M | 0.5% |
+58,733
| New | +$5.51M |
|
35
DTE Energy
DTE
$28.1B
| $5.4M | 0.49% |
49,322
+47,343
| +2,392% | +$5.19M |
|
36
Hartford Financial Services
HIG
$37.4B
| $5.29M | 0.48% |
75,915
+28,781
| +61% | +$2.01M |
|
37
Burlington
BURL
$18.5B
| $5.27M | 0.48% |
+26,093
| New | +$5.27M |
|
38
Eversource Energy
ES
$23.5B
| $5.25M | 0.48% |
67,119
+63,872
| +1,967% | +$5M |
|
39
VeriSign
VRSN
$25.6B
| $5.25M | 0.48% |
24,828
+16,617
| +202% | +$3.51M |
|
40
Celanese
CE
$4.89B
| $5.16M | 0.47% |
+47,413
| New | +$5.16M |
|
41
Charter Communications
CHTR
$35.7B
| $5.04M | 0.46% |
14,100
+11,767
| +504% | +$4.21M |
|
42
Verizon
VZ
$184B
| $4.94M | 0.45% |
127,153
+65,661
| +107% | +$2.55M |
|
43
Chewy
CHWY
$16.8B
| $4.9M | 0.44% |
+131,071
| New | +$4.9M |
|
44
Rollins
ROL
$27.3B
| $4.89M | 0.44% |
130,341
+32,140
| +33% | +$1.21M |
|
45
L3Harris
LHX
$51.1B
| $4.75M | 0.43% |
24,205
+6,784
| +39% | +$1.33M |
|
46
Adient
ADNT
$1.97B
| $4.73M | 0.43% |
+115,452
| New | +$4.73M |
|
47
PVH
PVH
$4.1B
| $4.67M | 0.42% |
+52,405
| New | +$4.67M |
|
48
Dollar General
DG
$24.1B
| $4.67M | 0.42% |
+22,179
| New | +$4.67M |
|
49
S&P Global
SPGI
$165B
| $4.66M | 0.42% |
13,530
+2,935
| +28% | +$1.01M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $4.56M | 0.41% |
56,642
+45,184
| +394% | +$3.64M |
|