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 | |
|---|---|---|---|---|---|---|
476
Casella Waste Systems
CWST
$5.81B
| $564K | 0.05% |
+6,826
| New | +$564K |
|
477
TD Synnex
SNX
$12.5B
| $564K | 0.05% |
5,825
-368
| -6% | -$35.6K |
|
478
Ethan Allen Interiors
ETD
$744M
| $563K | 0.05% |
20,497
-1,805
| -8% | -$49.6K |
|
479
Pediatrix Medical
MD
$1.45B
| $562K | 0.05% |
37,669
+525
| +1% | +$7.83K |
|
480
Jacobs Solutions
J
$17.2B
| $562K | 0.05% |
5,778
-2,501
| -30% | -$243K |
|
481
Fate Therapeutics
FATE
$116M
| $561K | 0.05% |
98,452
-67,061
| -41% | -$382K |
|
482
Newmont
NEM
$85.8B
| $560K | 0.05% |
+11,428
| New | +$560K |
|
483
J&J Snack Foods
JJSF
$2.04B
| $558K | 0.05% |
3,763
-413
| -10% | -$61.2K |
|
484
OceanFirst Financial
OCFC
$1.03B
| $557K | 0.05% |
30,156
-8,310
| -22% | -$154K |
|
485
Stride
LRN
$6.99B
| $557K | 0.05% |
+14,182
| New | +$557K |
|
486
Zoom
ZM
$25.3B
| $552K | 0.05% |
+7,471
| New | +$552K |
|
487
Genpact
G
$7.48B
| $551K | 0.05% |
+11,912
| New | +$551K |
|
|
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
| $549K | 0.05% |
35,108
+7,187
| +26% | +$112K |
|
489
Brookdale Senior Living
BKD
$1.83B
| $549K | 0.05% |
186,097
-837
| -0.4% | -$2.47K |
|
490
La-Z-Boy
LZB
$1.43B
| $547K | 0.05% |
18,805
-34,125
| -64% | -$992K |
|
491
Universal Electronics
UEIC
$62.2M
| $546K | 0.05% |
+53,828
| New | +$546K |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $545K | 0.05% |
60,173
-159,682
| -73% | -$1.45M |
|
493
Great Lakes Dredge & Dock
GLDD
$809M
| $544K | 0.05% |
100,116
+48,825
| +95% | +$265K |
|
494
Willis Towers Watson
WTW
$32.2B
| $542K | 0.05% |
2,333
-12,347
| -84% | -$2.87M |
|
|
SWI
495
DELISTED
SolarWinds Corporation Common Stock
SWI
| $539K | 0.05% |
+62,631
| New | +$539K |
|
496
Halliburton
HAL
$19.1B
| $536K | 0.05% |
+16,951
| New | +$536K |
|
497
Advanced Micro Devices
AMD
$260B
| $534K | 0.05% |
5,452
-16,255
| -75% | -$1.59M |
|
498
Bunge Global
BG
$16.2B
| $533K | 0.05% |
5,585
-1,147
| -17% | -$110K |
|
499
iRobot
IRBT
$108M
| $533K | 0.05% |
12,214
-8,276
| -40% | -$361K |
|
|
PWSC
500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $532K | 0.05% |
+26,820
| New | +$532K |
|