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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$679M
| $530K | 0.05% |
+123,576
| New | +$530K |
|
502
Yext
YEXT
$1.05B
| $528K | 0.05% |
+54,977
| New | +$528K |
|
503
Dillards
DDS
$8.94B
| $527K | 0.05% |
1,714
+847
| +98% | +$261K |
|
504
TTM Technologies
TTMI
$5.11B
| $525K | 0.05% |
+38,929
| New | +$525K |
|
|
LTHM
505
DELISTED
Livent Corporation
LTHM
| $525K | 0.05% |
+24,167
| New | +$525K |
|
506
Applovin
APP
$193B
| $525K | 0.05% |
33,308
-128,599
| -79% | -$2.03M |
|
507
First American
FAF
$6.68B
| $525K | 0.05% |
+9,424
| New | +$525K |
|
508
Johnson & Johnson
JNJ
$422B
| $525K | 0.05% |
+3,384
| New | +$525K |
|
509
DocGo
DCGO
$154M
| $523K | 0.05% |
60,449
-17,789
| -23% | -$154K |
|
510
Cross Country Healthcare
CCRN
$455M
| $519K | 0.05% |
23,258
+2,335
| +11% | +$52.1K |
|
511
WSFS Financial
WSFS
$3.18B
| $517K | 0.05% |
+13,758
| New | +$517K |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $513K | 0.05% |
+14,398
| New | +$513K |
|
513
AutoZone
AZO
$71.1B
| $511K | 0.05% |
208
-327
| -61% | -$804K |
|
|
SCPL
514
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $510K | 0.05% |
+30,066
| New | +$510K |
|
515
Opko Health
OPK
$1.14B
| $507K | 0.05% |
347,583
-17,700
| -5% | -$25.8K |
|
516
OraSure Technologies
OSUR
$241M
| $505K | 0.05% |
+83,525
| New | +$505K |
|
517
Southside Bancshares
SBSI
$918M
| $505K | 0.05% |
+15,205
| New | +$505K |
|
518
Gates Industrial
GTES
$6.6B
| $503K | 0.05% |
+36,209
| New | +$503K |
|
519
Vimeo
VMEO
$1.28B
| $501K | 0.05% |
130,703
-41,011
| -24% | -$157K |
|
520
Hilton Worldwide
HLT
$64.1B
| $500K | 0.05% |
3,550
-4,238
| -54% | -$597K |
|
521
T-Mobile US
TMUS
$270B
| $500K | 0.05% |
3,451
+718
| +26% | +$104K |
|
522
Blue Bird Corp
BLBD
$1.85B
| $497K | 0.05% |
+24,331
| New | +$497K |
|
523
Wabash National
WNC
$461M
| $497K | 0.05% |
20,202
-12,146
| -38% | -$299K |
|
524
Ameris Bancorp
ABCB
$5.1B
| $496K | 0.05% |
+13,567
| New | +$496K |
|
525
G-III Apparel Group
GIII
$1.13B
| $493K | 0.04% |
+31,690
| New | +$493K |
|