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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$7.53B
| $271K | 0.06% |
+6,634
| New | +$271K |
|
527
Amneal Pharmaceuticals
AMRX
$3.02B
| $270K | 0.06% |
+40,164
| New | +$270K |
|
528
Zillow
Z
$21.3B
| $270K | 0.06% |
+2,079
| New | +$270K |
|
|
SILK
529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $270K | 0.06% |
5,334
+429
| +9% | +$21.7K |
|
530
Yeti Holdings
YETI
$2.95B
| $269K | 0.06% |
+3,725
| New | +$269K |
|
531
First Bancorp
FBNC
$2.3B
| $268K | 0.06% |
+6,153
| New | +$268K |
|
532
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.06% |
584
-438
| -43% | -$200K |
|
533
Moody's
MCO
$89.5B
| $266K | 0.06% |
+891
| New | +$266K |
|
534
BlackLine
BL
$3.32B
| $265K | 0.06% |
+2,448
| New | +$265K |
|
535
Regions Financial
RF
$24.1B
| $265K | 0.06% |
12,848
-2,996
| -19% | -$61.8K |
|
536
Viasat
VSAT
$3.98B
| $265K | 0.06% |
+5,514
| New | +$265K |
|
537
Astec Industries
ASTE
$1.08B
| $264K | 0.06% |
+3,503
| New | +$264K |
|
538
CVB Financial
CVBF
$2.8B
| $263K | 0.06% |
+11,909
| New | +$263K |
|
539
Evercore
EVR
$12.3B
| $263K | 0.06% |
2,000
+61
| +3% | +$8.02K |
|
540
Laureate Education
LAUR
$4.1B
| $263K | 0.06% |
19,344
+4,190
| +28% | +$57K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $262K | 0.06% |
+7,244
| New | +$262K |
|
542
Energizer
ENR
$1.96B
| $261K | 0.06% |
+5,503
| New | +$261K |
|
|
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | 0.06% |
24,296
-15,166
| -38% | -$162K |
|
544
Edgewell Personal Care
EPC
$1.09B
| $258K | 0.06% |
+6,505
| New | +$258K |
|
545
Stitch Fix
SFIX
$737M
| $258K | 0.06% |
5,209
-22,445
| -81% | -$1.11M |
|
|
TWNK
546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $257K | 0.06% |
+17,917
| New | +$257K |
|
547
Chemed
CHE
$6.79B
| $255K | 0.06% |
+555
| New | +$255K |
|
548
Cinemark Holdings
CNK
$2.98B
| $255K | 0.06% |
+12,515
| New | +$255K |
|
549
SM Energy
SM
$3.09B
| $252K | 0.06% |
15,377
-23,520
| -60% | -$385K |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252K | 0.06% |
+9,743
| New | +$252K |
|