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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.3B
| $291K | 0.06% |
1,817
-1,843
| -50% | -$295K |
|
502
Veeco
VECO
$1.47B
| $291K | 0.06% |
+14,014
| New | +$291K |
|
|
VSTO
503
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | 0.06% |
9,081
-3,130
| -26% | -$100K |
|
504
PagSeguro Digital
PAGS
$2.8B
| $290K | 0.06% |
6,266
+1,443
| +30% | +$66.8K |
|
505
Hyatt Hotels
H
$13.8B
| $288K | 0.06% |
+3,484
| New | +$288K |
|
506
Sonos
SONO
$1.78B
| $287K | 0.06% |
+7,656
| New | +$287K |
|
507
Philip Morris
PM
$251B
| $285K | 0.06% |
+3,216
| New | +$285K |
|
|
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $284K | 0.06% |
+7,751
| New | +$284K |
|
|
DSPG
509
DELISTED
DSP Group Inc
DSPG
| $283K | 0.06% |
+19,835
| New | +$283K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | 0.06% |
4,102
-1,948
| -32% | -$134K |
|
|
B
511
DELISTED
Barnes Group Inc.
B
| $283K | 0.06% |
5,709
| – | – |
|
512
DaVita
DVA
$9.86B
| $280K | 0.06% |
+2,595
| New | +$280K |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| $279K | 0.06% |
1,882
-3,603
| -66% | -$534K |
|
514
Spectrum Brands
SPB
$1.38B
| $279K | 0.06% |
+3,286
| New | +$279K |
|
515
Evertec
EVTC
$2.21B
| $278K | 0.06% |
+7,476
| New | +$278K |
|
516
Guess, Inc.
GES
$878M
| $278K | 0.06% |
+11,845
| New | +$278K |
|
517
Varonis Systems
VRNS
$6.28B
| $278K | 0.06% |
5,422
-3,137
| -37% | -$161K |
|
|
SIEN
518
DELISTED
Sientra, Inc.
SIEN
| $277K | 0.06% |
3,805
+1,249
| +49% | +$90.9K |
|
519
KLX Energy Services
KLXE
$33.7M
| $277K | 0.06% |
+17,271
| New | +$277K |
|
|
AUD
520
DELISTED
Audacy, Inc.
AUD
| $277K | 0.06% |
+52,739
| New | +$277K |
|
521
Northern Oil and Gas
NOG
$2.42B
| $276K | 0.06% |
22,885
-39,992
| -64% | -$482K |
|
522
Albertsons Companies
ACI
$10.7B
| $274K | 0.06% |
14,388
-77,507
| -84% | -$1.48M |
|
523
Fidelity National Financial
FNF
$16.5B
| $274K | 0.06% |
7,009
-4,076
| -37% | -$159K |
|
524
Generac Holdings
GNRC
$10.6B
| $273K | 0.06% |
834
-2,508
| -75% | -$821K |
|
525
Sinclair Inc
SBGI
$964M
| $272K | 0.06% |
9,297
-31,245
| -77% | -$914K |
|