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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $493K | 0.04% |
4,479
-7,158
| -62% | -$788K |
|
527
Northwest Natural Holdings
NWN
$1.7B
| $490K | 0.04% |
10,313
+2,568
| +33% | +$122K |
|
528
GoodRx Holdings
GDRX
$1.43B
| $484K | 0.04% |
77,484
-44,669
| -37% | -$279K |
|
529
NetApp
NTAP
$24.7B
| $483K | 0.04% |
+7,570
| New | +$483K |
|
530
Alta Equipment Group
ALTG
$246M
| $481K | 0.04% |
30,359
+20,350
| +203% | +$323K |
|
531
Usana Health Sciences
USNA
$551M
| $480K | 0.04% |
7,630
-576
| -7% | -$36.2K |
|
532
Sensata Technologies
ST
$4.59B
| $480K | 0.04% |
9,592
-49,675
| -84% | -$2.48M |
|
533
Nabors Industries
NBR
$619M
| $479K | 0.04% |
3,931
-2,413
| -38% | -$294K |
|
534
Vital Farms
VITL
$2.1B
| $478K | 0.04% |
+31,258
| New | +$478K |
|
535
BlackLine
BL
$3.32B
| $476K | 0.04% |
+7,086
| New | +$476K |
|
536
Tidewater
TDW
$2.97B
| $475K | 0.04% |
10,773
-24,726
| -70% | -$1.09M |
|
537
Appian
APPN
$2.3B
| $471K | 0.04% |
+10,608
| New | +$471K |
|
538
Atmos Energy
ATO
$26.3B
| $469K | 0.04% |
+4,176
| New | +$469K |
|
539
Allegro MicroSystems
ALGM
$5.65B
| $468K | 0.04% |
9,751
-27,292
| -74% | -$1.31M |
|
540
Graco
GGG
$14.1B
| $467K | 0.04% |
+6,401
| New | +$467K |
|
|
RCM
541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $466K | 0.04% |
+31,086
| New | +$466K |
|
542
Clearway Energy Class C
CWEN
$3.35B
| $462K | 0.04% |
14,751
-17,023
| -54% | -$533K |
|
543
Utz Brands
UTZ
$1.12B
| $458K | 0.04% |
27,799
+1,635
| +6% | +$26.9K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $458K | 0.04% |
+14,720
| New | +$458K |
|
545
Construction Partners
ROAD
$6.95B
| $455K | 0.04% |
16,892
-1,738
| -9% | -$46.8K |
|
546
Extreme Networks
EXTR
$2.96B
| $454K | 0.04% |
23,752
-42,896
| -64% | -$820K |
|
547
PAR Technology
PAR
$1.85B
| $447K | 0.04% |
13,172
-5,407
| -29% | -$184K |
|
|
AQUA
548
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $445K | 0.04% |
+8,950
| New | +$445K |
|
549
Excelerate Energy
EE
$759M
| $444K | 0.04% |
20,051
-12,306
| -38% | -$272K |
|
550
Janus International
JBI
$1.4B
| $438K | 0.04% |
44,470
-7,390
| -14% | -$72.9K |
|