OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
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 | |
|---|---|---|---|---|---|---|
476
REV Group
REVG
$3.05B
| $309K | 0.07% |
+16,107
| New | +$309K |
|
|
HMLP
477
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $309K | 0.07% |
+21,237
| New | +$309K |
|
478
Benchmark Electronics
BHE
$1.45B
| $308K | 0.07% |
9,952
+717
| +8% | +$22.2K |
|
479
Shoe Carnival
SCVL
$673M
| $308K | 0.07% |
+9,948
| New | +$308K |
|
480
First Commonwealth Financial
FCF
$1.87B
| $307K | 0.07% |
21,370
-6,477
| -23% | -$93K |
|
481
Rapid7
RPD
$1.32B
| $307K | 0.07% |
+4,110
| New | +$307K |
|
482
Alpha and Omega Semiconductor
AOSL
$839M
| $306K | 0.07% |
9,359
+323
| +4% | +$10.6K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $306K | 0.07% |
+5,878
| New | +$306K |
|
484
Twilio
TWLO
$16.7B
| $304K | 0.07% |
+893
| New | +$304K |
|
|
BPFH
485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $304K | 0.07% |
+22,851
| New | +$304K |
|
486
StoneCo
STNE
$4.63B
| $304K | 0.07% |
+4,970
| New | +$304K |
|
487
Crown Holdings
CCK
$11B
| $303K | 0.07% |
3,121
+857
| +38% | +$83.2K |
|
488
PG&E
PCG
$33.2B
| $303K | 0.07% |
+25,891
| New | +$303K |
|
|
SFT
489
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $303K | 0.07% |
+3,646
| New | +$303K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.07% |
1,945
+108
| +6% | +$16.8K |
|
491
TechTarget
TTGT
$403M
| $302K | 0.07% |
4,342
-109
| -2% | -$7.58K |
|
492
Titan Machinery
TITN
$482M
| $301K | 0.07% |
+11,793
| New | +$301K |
|
493
Amazon
AMZN
$2.48T
| $300K | 0.07% |
1,940
+240
| +14% | +$37.1K |
|
494
Goodyear
GT
$2.43B
| $298K | 0.07% |
+16,973
| New | +$298K |
|
495
Kinetik
KNTK
$2.58B
| $297K | 0.07% |
+11,332
| New | +$297K |
|
496
HNI Corp
HNI
$2.14B
| $296K | 0.06% |
+7,470
| New | +$296K |
|
497
DocuSign
DOCU
$16.1B
| $295K | 0.06% |
1,457
-2,881
| -66% | -$583K |
|
498
IBM
IBM
$232B
| $294K | 0.06% |
2,307
-1,221
| -35% | -$156K |
|
499
Domo
DOMO
$603M
| $293K | 0.06% |
5,198
+1,852
| +55% | +$104K |
|
500
Genesco
GCO
$360M
| $291K | 0.06% |
+6,123
| New | +$291K |
|